Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2018 | 7,14438884 euros |
| 14/01/2018 | 7,16969477 euros |
| 13/01/2018 | 7,17004524 euros |
| 12/01/2018 | 7,17039581 euros |
| 11/01/2018 | 7,18848183 euros |
| 10/01/2018 | 7,20046591 euros |
| 09/01/2018 | 7,22305086 euros |
| 08/01/2018 | 7,19318956 euros |
| 07/01/2018 | 7,15738556 euros |
| 06/01/2018 | 7,15773492 euros |
| 05/01/2018 | 7,15808429 euros |
| 04/01/2018 | 7,11498105 euros |
| 03/01/2018 | 7,08450596 euros |
| 02/01/2018 | 7,03120213 euros |
| 01/01/2018 | 7,03634341 euros |
| 31/12/2017 | 7,036693 euros |
| 30/12/2017 | 7,03703676 euros |
| 29/12/2017 | 7,03738054 euros |
| 28/12/2017 | 7,05635413 euros |
| 27/12/2017 | 7,07186939 euros |
| 26/12/2017 | 7,06715551 euros |
| 25/12/2017 | 7,07160294 euros |
| 24/12/2017 | 7,07081294 euros |
| 23/12/2017 | 7,07115614 euros |
| 22/12/2017 | 7,07149795 euros |
| 21/12/2017 | 7,0688007 euros |
| 20/12/2017 | 7,05180303 euros |
| 19/12/2017 | 7,07803217 euros |
| 18/12/2017 | 7,12229685 euros |
| 17/12/2017 | 7,08001664 euros |
| 16/12/2017 | 7,08036061 euros |
| 15/12/2017 | 7,08070453 euros |
| 14/12/2017 | 7,0587247 euros |
| 13/12/2017 | 7,06679385 euros |
| 12/12/2017 | 7,08344609 euros |
| 11/12/2017 | 7,06417064 euros |
| 10/12/2017 | 7,05433936 euros |
| 09/12/2017 | 7,05468152 euros |
| 08/12/2017 | 7,0550237 euros |
| 07/12/2017 | 7,01855569 euros |
| 06/12/2017 | 6,99502282 euros |
| 05/12/2017 | 7,01957442 euros |
| 04/12/2017 | 7,01316537 euros |
| 03/12/2017 | 6,96962365 euros |
| 02/12/2017 | 6,96996166 euros |
| 01/12/2017 | 6,97030033 euros |
| 30/11/2017 | 7,00628908 euros |
| 29/11/2017 | 7,01927491 euros |
| 28/11/2017 | 7,0196956 euros |
| 27/11/2017 | 6,97544212 euros |