Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2017 | 7,11861058 euros |
| 12/12/2017 | 7,13530742 euros |
| 11/12/2017 | 7,11581473 euros |
| 10/12/2017 | 7,10583451 euros |
| 09/12/2017 | 7,10610208 euros |
| 08/12/2017 | 7,10636962 euros |
| 07/12/2017 | 7,06955875 euros |
| 06/12/2017 | 7,04577844 euros |
| 05/12/2017 | 7,07043147 euros |
| 04/12/2017 | 7,06389909 euros |
| 03/12/2017 | 7,01996623 euros |
| 02/12/2017 | 7,02023053 euros |
| 01/12/2017 | 7,02049598 euros |
| 30/11/2017 | 7,05666711 euros |
| 29/11/2017 | 7,069669 euros |
| 28/11/2017 | 7,07001574 euros |
| 27/11/2017 | 7,02536906 euros |
| 26/11/2017 | 7,04028884 euros |
| 25/11/2017 | 7,0405541 euros |
| 24/11/2017 | 7,04081938 euros |
| 23/11/2017 | 7,06059609 euros |
| 22/11/2017 | 7,06906955 euros |
| 21/11/2017 | 7,0969322 euros |
| 20/11/2017 | 7,05905859 euros |
| 19/11/2017 | 7,01978928 euros |
| 18/11/2017 | 7,02005651 euros |
| 17/11/2017 | 7,02032189 euros |
| 16/11/2017 | 7,02885455 euros |
| 15/11/2017 | 6,97271211 euros |
| 14/11/2017 | 7,01030514 euros |
| 13/11/2017 | 7,07626874 euros |
| 12/11/2017 | 7,09071992 euros |
| 11/11/2017 | 7,09098981 euros |
| 10/11/2017 | 7,09125971 euros |
| 09/11/2017 | 7,11477829 euros |
| 08/11/2017 | 7,16665267 euros |
| 07/11/2017 | 7,16329556 euros |
| 06/11/2017 | 7,15946204 euros |
| 05/11/2017 | 7,14603649 euros |
| 04/11/2017 | 7,14630856 euros |
| 03/11/2017 | 7,14658064 euros |
| 02/11/2017 | 7,12364281 euros |
| 01/11/2017 | 7,14283442 euros |
| 31/10/2017 | 7,1094922 euros |
| 30/10/2017 | 7,09216497 euros |
| 29/10/2017 | 7,10950564 euros |
| 28/10/2017 | 7,10977625 euros |
| 27/10/2017 | 7,11004689 euros |
| 26/10/2017 | 7,05408391 euros |
| 25/10/2017 | 6,97802924 euros |