Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2017 | 7,02538537 euros |
| 23/10/2017 | 7,02904664 euros |
| 22/10/2017 | 7,02217282 euros |
| 21/10/2017 | 7,02244032 euros |
| 20/10/2017 | 7,02270781 euros |
| 19/10/2017 | 6,98725227 euros |
| 18/10/2017 | 7,02570761 euros |
| 17/10/2017 | 7,02570211 euros |
| 16/10/2017 | 7,02409501 euros |
| 15/10/2017 | 7,00807725 euros |
| 14/10/2017 | 7,00834626 euros |
| 13/10/2017 | 7,00861451 euros |
| 12/10/2017 | 6,97979555 euros |
| 11/10/2017 | 6,96654718 euros |
| 10/10/2017 | 6,97698737 euros |
| 09/10/2017 | 6,98142317 euros |
| 08/10/2017 | 6,98421789 euros |
| 07/10/2017 | 6,98448576 euros |
| 06/10/2017 | 6,98475503 euros |
| 05/10/2017 | 7,00475887 euros |
| 04/10/2017 | 6,9663612 euros |
| 03/10/2017 | 6,96602886 euros |
| 02/10/2017 | 6,94690481 euros |
| 01/10/2017 | 6,90514392 euros |
| 30/09/2017 | 6,90541053 euros |
| 29/09/2017 | 6,90567744 euros |
| 28/09/2017 | 6,89096617 euros |
| 27/09/2017 | 6,89108502 euros |
| 26/09/2017 | 6,87388004 euros |
| 25/09/2017 | 6,85027697 euros |
| 24/09/2017 | 6,83238018 euros |
| 23/09/2017 | 6,83264335 euros |
| 22/09/2017 | 6,83290654 euros |
| 21/09/2017 | 6,84732005 euros |
| 20/09/2017 | 6,86147068 euros |
| 19/09/2017 | 6,83055935 euros |
| 18/09/2017 | 6,83745026 euros |
| 17/09/2017 | 6,82793967 euros |
| 16/09/2017 | 6,82820254 euros |
| 15/09/2017 | 6,82846545 euros |
| 14/09/2017 | 6,8415755 euros |
| 13/09/2017 | 6,84012204 euros |
| 12/09/2017 | 6,82085627 euros |
| 11/09/2017 | 6,80693172 euros |
| 10/09/2017 | 6,73295901 euros |
| 09/09/2017 | 6,73322105 euros |
| 08/09/2017 | 6,73348314 euros |
| 07/09/2017 | 6,74312402 euros |
| 06/09/2017 | 6,75353011 euros |
| 05/09/2017 | 6,74782832 euros |