Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2017 | 6,87446667 euros |
| 25/11/2017 | 6,87481138 euros |
| 24/11/2017 | 6,87515704 euros |
| 23/11/2017 | 6,89134908 euros |
| 22/11/2017 | 6,89794713 euros |
| 21/11/2017 | 6,92027536 euros |
| 20/11/2017 | 6,88674143 euros |
| 19/11/2017 | 6,85458226 euros |
| 18/11/2017 | 6,85492359 euros |
| 17/11/2017 | 6,85526542 euros |
| 16/11/2017 | 6,86172331 euros |
| 15/11/2017 | 6,81670337 euros |
| 14/11/2017 | 6,84705537 euros |
| 13/11/2017 | 6,89802333 euros |
| 12/11/2017 | 6,91043409 euros |
| 11/11/2017 | 6,91078347 euros |
| 10/11/2017 | 6,91113314 euros |
| 09/11/2017 | 6,93145478 euros |
| 08/11/2017 | 6,97630254 euros |
| 07/11/2017 | 6,97499286 euros |
| 06/11/2017 | 6,97464478 euros |
| 05/11/2017 | 6,96235658 euros |
| 04/11/2017 | 6,96270679 euros |
| 03/11/2017 | 6,96305702 euros |
| 02/11/2017 | 6,94500884 euros |
| 01/11/2017 | 6,95948567 euros |
| 31/10/2017 | 6,93323827 euros |
| 30/10/2017 | 6,91842401 euros |
| 29/10/2017 | 6,93127877 euros |
| 28/10/2017 | 6,93162721 euros |
| 27/10/2017 | 6,93197626 euros |
| 26/10/2017 | 6,8859241 euros |
| 25/10/2017 | 6,82402308 euros |
| 24/10/2017 | 6,86243011 euros |
| 23/10/2017 | 6,86634932 euros |
| 22/10/2017 | 6,86184505 euros |
| 21/10/2017 | 6,86218972 euros |
| 20/10/2017 | 6,86253476 euros |
| 19/10/2017 | 6,83576419 euros |
| 18/10/2017 | 6,86590184 euros |
| 17/10/2017 | 6,8658631 euros |
| 16/10/2017 | 6,86579082 euros |
| 15/10/2017 | 6,8525904 euros |
| 14/10/2017 | 6,85293495 euros |
| 13/10/2017 | 6,8532796 euros |
| 12/10/2017 | 6,82841071 euros |
| 11/10/2017 | 6,81757467 euros |
| 10/10/2017 | 6,82588878 euros |
| 09/10/2017 | 6,82831421 euros |
| 08/10/2017 | 6,82955077 euros |