Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 6,58934236 euros |
| 29/11/2017 | 6,59610254 euros |
| 28/11/2017 | 6,60073926 euros |
| 27/11/2017 | 6,5741165 euros |
| 26/11/2017 | 6,5807514 euros |
| 25/11/2017 | 6,58108055 euros |
| 24/11/2017 | 6,58141025 euros |
| 23/11/2017 | 6,59463125 euros |
| 22/11/2017 | 6,59930295 euros |
| 21/11/2017 | 6,6163268 euros |
| 20/11/2017 | 6,59064401 euros |
| 19/11/2017 | 6,56655318 euros |
| 18/11/2017 | 6,56688123 euros |
| 17/11/2017 | 6,56720961 euros |
| 16/11/2017 | 6,57119124 euros |
| 15/11/2017 | 6,5362251 euros |
| 14/11/2017 | 6,55861412 euros |
| 13/11/2017 | 6,59839329 euros |
| 12/11/2017 | 6,607345 euros |
| 11/11/2017 | 6,60767408 euros |
| 10/11/2017 | 6,60800345 euros |
| 09/11/2017 | 6,62485042 euros |
| 08/11/2017 | 6,66232799 euros |
| 07/11/2017 | 6,66361297 euros |
| 06/11/2017 | 6,66202762 euros |
| 05/11/2017 | 6,65137714 euros |
| 04/11/2017 | 6,65170724 euros |
| 03/11/2017 | 6,65203735 euros |
| 02/11/2017 | 6,63802347 euros |
| 01/11/2017 | 6,64893407 euros |
| 31/10/2017 | 6,628927 euros |
| 30/10/2017 | 6,61706113 euros |
| 29/10/2017 | 6,62563374 euros |
| 28/10/2017 | 6,62596324 euros |
| 27/10/2017 | 6,62629317 euros |
| 26/10/2017 | 6,58917637 euros |
| 25/10/2017 | 6,53831306 euros |
| 24/10/2017 | 6,56803506 euros |
| 23/10/2017 | 6,57327036 euros |
| 22/10/2017 | 6,56795741 euros |
| 21/10/2017 | 6,56828346 euros |
| 20/10/2017 | 6,56860953 euros |
| 19/10/2017 | 6,55086188 euros |
| 18/10/2017 | 6,573169 euros |
| 17/10/2017 | 6,57539078 euros |
| 16/10/2017 | 6,57500998 euros |
| 15/10/2017 | 6,5628422 euros |
| 14/10/2017 | 6,56316768 euros |
| 13/10/2017 | 6,5634932 euros |
| 12/10/2017 | 6,54207752 euros |