Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2018 | 7,14457622 euros |
| 31/01/2018 | 7,18463085 euros |
| 30/01/2018 | 7,19337618 euros |
| 29/01/2018 | 7,25831411 euros |
| 28/01/2018 | 7,26771138 euros |
| 27/01/2018 | 7,26798926 euros |
| 26/01/2018 | 7,26826717 euros |
| 25/01/2018 | 7,24052678 euros |
| 24/01/2018 | 7,25052042 euros |
| 23/01/2018 | 7,28604621 euros |
| 22/01/2018 | 7,27254207 euros |
| 21/01/2018 | 7,2536094 euros |
| 20/01/2018 | 7,25388574 euros |
| 19/01/2018 | 7,25416206 euros |
| 18/01/2018 | 7,223475 euros |
| 17/01/2018 | 7,22928372 euros |
| 16/01/2018 | 7,20562122 euros |
| 15/01/2018 | 7,19935055 euros |
| 14/01/2018 | 7,22477275 euros |
| 13/01/2018 | 7,22504756 euros |
| 12/01/2018 | 7,22532248 euros |
| 11/01/2018 | 7,24346842 euros |
| 10/01/2018 | 7,2554655 euros |
| 09/01/2018 | 7,27814393 euros |
| 08/01/2018 | 7,24797621 euros |
| 07/01/2018 | 7,21182128 euros |
| 06/01/2018 | 7,21209503 euros |
| 05/01/2018 | 7,21236881 euros |
| 04/01/2018 | 7,16886086 euros |
| 03/01/2018 | 7,13807757 euros |
| 02/01/2018 | 7,08429374 euros |
| 01/01/2018 | 7,08939613 euros |
| 31/12/2017 | 7,08967069 euros |
| 30/12/2017 | 7,0899401 euros |
| 29/12/2017 | 7,09020956 euros |
| 28/12/2017 | 7,10924835 euros |
| 27/12/2017 | 7,12480214 euros |
| 26/12/2017 | 7,11997573 euros |
| 25/12/2017 | 7,12437909 euros |
| 24/12/2017 | 7,12350593 euros |
| 23/12/2017 | 7,12377439 euros |
| 22/12/2017 | 7,12404283 euros |
| 21/12/2017 | 7,12124898 euros |
| 20/12/2017 | 7,10404795 euros |
| 19/12/2017 | 7,13039803 euros |
| 18/12/2017 | 7,17491247 euros |
| 17/12/2017 | 7,1322425 euros |
| 16/12/2017 | 7,13251164 euros |
| 15/12/2017 | 7,13278078 euros |
| 14/12/2017 | 7,110562 euros |