Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2017 | 6,9903317 euros |
| 25/11/2017 | 6,99067096 euros |
| 24/11/2017 | 6,99101101 euros |
| 23/11/2017 | 7,01072389 euros |
| 22/11/2017 | 7,01921369 euros |
| 21/11/2017 | 7,0469507 euros |
| 20/11/2017 | 7,00942032 euros |
| 19/11/2017 | 6,97050279 euros |
| 18/11/2017 | 6,97084377 euros |
| 17/11/2017 | 6,97118501 euros |
| 16/11/2017 | 6,97973568 euros |
| 15/11/2017 | 6,92406114 euros |
| 14/11/2017 | 6,96146056 euros |
| 13/11/2017 | 7,02704086 euros |
| 12/11/2017 | 7,04146792 euros |
| 11/11/2017 | 7,04181235 euros |
| 10/11/2017 | 7,04215653 euros |
| 09/11/2017 | 7,06558905 euros |
| 08/11/2017 | 7,11718313 euros |
| 07/11/2017 | 7,11392638 euros |
| 06/11/2017 | 7,11019496 euros |
| 05/11/2017 | 7,09693881 euros |
| 04/11/2017 | 7,097286 euros |
| 03/11/2017 | 7,09763321 euros |
| 02/11/2017 | 7,07492967 euros |
| 01/11/2017 | 7,094067 euros |
| 31/10/2017 | 7,06102901 euros |
| 30/10/2017 | 7,04389627 euros |
| 29/10/2017 | 7,06119549 euros |
| 28/10/2017 | 7,06154086 euros |
| 27/10/2017 | 7,06188649 euros |
| 26/10/2017 | 7,00637855 euros |
| 25/10/2017 | 6,93091325 euros |
| 24/10/2017 | 6,97802531 euros |
| 23/10/2017 | 6,98173668 euros |
| 22/10/2017 | 6,97498478 euros |
| 21/10/2017 | 6,97532616 euros |
| 20/10/2017 | 6,97566733 euros |
| 19/10/2017 | 6,94052496 euros |
| 18/10/2017 | 6,97879882 euros |
| 17/10/2017 | 6,9788698 euros |
| 16/10/2017 | 6,97734914 euros |
| 15/10/2017 | 6,9615135 euros |
| 14/10/2017 | 6,96185627 euros |
| 13/10/2017 | 6,96219913 euros |
| 12/10/2017 | 6,93364622 euros |
| 11/10/2017 | 6,92056052 euros |
| 10/10/2017 | 6,9310047 euros |
| 09/10/2017 | 6,93548648 euros |
| 08/10/2017 | 6,93833809 euros |