Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2017 | 6,92056052 euros |
| 10/10/2017 | 6,9310047 euros |
| 09/10/2017 | 6,93548648 euros |
| 08/10/2017 | 6,93833809 euros |
| 07/10/2017 | 6,9386795 euros |
| 06/10/2017 | 6,93902106 euros |
| 05/10/2017 | 6,95896939 euros |
| 04/10/2017 | 6,920898 euros |
| 03/10/2017 | 6,92064292 euros |
| 02/10/2017 | 6,90171963 euros |
| 01/10/2017 | 6,86030483 euros |
| 30/09/2017 | 6,86064416 euros |
| 29/09/2017 | 6,86098377 euros |
| 28/09/2017 | 6,846442 euros |
| 27/09/2017 | 6,84663439 euros |
| 26/09/2017 | 6,82961434 euros |
| 25/09/2017 | 6,80623713 euros |
| 24/09/2017 | 6,78852908 euros |
| 23/09/2017 | 6,78886423 euros |
| 22/09/2017 | 6,78919936 euros |
| 21/09/2017 | 6,80359353 euros |
| 20/09/2017 | 6,81772774 euros |
| 19/09/2017 | 6,78708676 euros |
| 18/09/2017 | 6,79400756 euros |
| 17/09/2017 | 6,78463098 euros |
| 16/09/2017 | 6,78496585 euros |
| 15/09/2017 | 6,78530069 euros |
| 14/09/2017 | 6,79840132 euros |
| 13/09/2017 | 6,79703079 euros |
| 12/09/2017 | 6,77795995 euros |
| 11/09/2017 | 6,76419666 euros |
| 10/09/2017 | 6,69076113 euros |
| 09/09/2017 | 6,69109488 euros |
| 08/09/2017 | 6,69142864 euros |
| 07/09/2017 | 6,70108275 euros |
| 06/09/2017 | 6,71149732 euros |
| 05/09/2017 | 6,70590728 euros |
| 04/09/2017 | 6,72317051 euros |
| 03/09/2017 | 6,75502245 euros |
| 02/09/2017 | 6,75535685 euros |
| 01/09/2017 | 6,75569122 euros |
| 31/08/2017 | 6,72193328 euros |
| 30/08/2017 | 6,68832863 euros |
| 29/08/2017 | 6,64485013 euros |
| 28/08/2017 | 6,6645254 euros |
| 27/08/2017 | 6,69349155 euros |
| 26/08/2017 | 6,69382652 euros |
| 25/08/2017 | 6,69416145 euros |
| 24/08/2017 | 6,72404624 euros |
| 23/08/2017 | 6,71769165 euros |