Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2017 | 7,05270638 euros |
| 07/11/2017 | 7,05074322 euros |
| 06/11/2017 | 7,04969167 euros |
| 05/11/2017 | 7,03706503 euros |
| 04/11/2017 | 7,03741076 euros |
| 03/11/2017 | 7,03775651 euros |
| 02/11/2017 | 7,01680498 euros |
| 01/11/2017 | 7,03442332 euros |
| 31/10/2017 | 7,00370528 euros |
| 30/10/2017 | 6,98839863 euros |
| 29/10/2017 | 7,00290538 euros |
| 28/10/2017 | 7,00324629 euros |
| 27/10/2017 | 7,00358759 euros |
| 26/10/2017 | 6,95268742 euros |
| 25/10/2017 | 6,88308153 euros |
| 24/10/2017 | 6,92629096 euros |
| 23/10/2017 | 6,93162889 euros |
| 22/10/2017 | 6,92555874 euros |
| 21/10/2017 | 6,92589767 euros |
| 20/10/2017 | 6,92623628 euros |
| 19/10/2017 | 6,89539333 euros |
| 18/10/2017 | 6,9305325 euros |
| 17/10/2017 | 6,93010085 euros |
| 16/10/2017 | 6,92983697 euros |
| 15/10/2017 | 6,91605642 euros |
| 14/10/2017 | 6,91639477 euros |
| 13/10/2017 | 6,91673361 euros |
| 12/10/2017 | 6,88964615 euros |
| 11/10/2017 | 6,87775662 euros |
| 10/10/2017 | 6,88704627 euros |
| 09/10/2017 | 6,89052739 euros |
| 08/10/2017 | 6,89200747 euros |
| 07/10/2017 | 6,89234465 euros |
| 06/10/2017 | 6,89268198 euros |
| 05/10/2017 | 6,91170732 euros |
| 04/10/2017 | 6,87770343 euros |
| 03/10/2017 | 6,87715898 euros |
| 02/10/2017 | 6,86124743 euros |
| 01/10/2017 | 6,82354042 euros |
| 30/09/2017 | 6,82387435 euros |
| 29/09/2017 | 6,82420838 euros |
| 28/09/2017 | 6,80919898 euros |
| 27/09/2017 | 6,80871968 euros |
| 26/09/2017 | 6,79312861 euros |
| 25/09/2017 | 6,77364364 euros |
| 24/09/2017 | 6,7564246 euros |
| 23/09/2017 | 6,75675546 euros |
| 22/09/2017 | 6,75708628 euros |
| 21/09/2017 | 6,76885617 euros |
| 20/09/2017 | 6,78093963 euros |