Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2018 | 7,00012439 euros |
| 14/01/2018 | 7,02299126 euros |
| 13/01/2018 | 7,02334013 euros |
| 12/01/2018 | 7,02368909 euros |
| 11/01/2018 | 7,03874992 euros |
| 10/01/2018 | 7,04980901 euros |
| 09/01/2018 | 7,06941571 euros |
| 08/01/2018 | 7,04616464 euros |
| 07/01/2018 | 7,0168071 euros |
| 06/01/2018 | 7,01715511 euros |
| 05/01/2018 | 7,01750315 euros |
| 04/01/2018 | 6,98112267 euros |
| 03/01/2018 | 6,95526171 euros |
| 02/01/2018 | 6,91006793 euros |
| 01/01/2018 | 6,91369064 euros |
| 31/12/2017 | 6,91403461 euros |
| 30/12/2017 | 6,91437141 euros |
| 29/12/2017 | 6,91470822 euros |
| 28/12/2017 | 6,93065493 euros |
| 27/12/2017 | 6,9426258 euros |
| 26/12/2017 | 6,93639723 euros |
| 25/12/2017 | 6,93995514 euros |
| 24/12/2017 | 6,93937582 euros |
| 23/12/2017 | 6,9397219 euros |
| 22/12/2017 | 6,94006815 euros |
| 21/12/2017 | 6,93673631 euros |
| 20/12/2017 | 6,92190603 euros |
| 19/12/2017 | 6,94390747 euros |
| 18/12/2017 | 6,98263934 euros |
| 17/12/2017 | 6,9459235 euros |
| 16/12/2017 | 6,94627546 euros |
| 15/12/2017 | 6,94662795 euros |
| 14/12/2017 | 6,92818347 euros |
| 13/12/2017 | 6,93570612 euros |
| 12/12/2017 | 6,94882166 euros |
| 11/12/2017 | 6,93556036 euros |
| 10/12/2017 | 6,92614514 euros |
| 09/12/2017 | 6,92649403 euros |
| 08/12/2017 | 6,92684293 euros |
| 07/12/2017 | 6,89595467 euros |
| 06/12/2017 | 6,87710076 euros |
| 05/12/2017 | 6,89820129 euros |
| 04/12/2017 | 6,8938462 euros |
| 03/12/2017 | 6,86085972 euros |
| 02/12/2017 | 6,86120569 euros |
| 01/12/2017 | 6,86155219 euros |
| 30/11/2017 | 6,88781582 euros |
| 29/11/2017 | 6,89703349 euros |
| 28/11/2017 | 6,89963368 euros |
| 27/11/2017 | 6,86277848 euros |