Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2018 | 6,96453962 euros |
| 28/04/2018 | 6,96488391 euros |
| 27/04/2018 | 6,96522814 euros |
| 26/04/2018 | 6,94621217 euros |
| 25/04/2018 | 6,8756438 euros |
| 24/04/2018 | 6,90339505 euros |
| 23/04/2018 | 6,92621579 euros |
| 22/04/2018 | 6,89738738 euros |
| 21/04/2018 | 6,89772772 euros |
| 20/04/2018 | 6,89806809 euros |
| 19/04/2018 | 6,90652629 euros |
| 18/04/2018 | 6,92025058 euros |
| 17/04/2018 | 6,90216949 euros |
| 16/04/2018 | 6,85400921 euros |
| 15/04/2018 | 6,86240998 euros |
| 14/04/2018 | 6,86275163 euros |
| 13/04/2018 | 6,86309344 euros |
| 12/04/2018 | 6,87058125 euros |
| 11/04/2018 | 6,83457982 euros |
| 10/04/2018 | 6,85948873 euros |
| 09/04/2018 | 6,82310837 euros |
| 08/04/2018 | 6,81585123 euros |
| 07/04/2018 | 6,81619061 euros |
| 06/04/2018 | 6,81653011 euros |
| 05/04/2018 | 6,89107426 euros |
| 04/04/2018 | 6,77888806 euros |
| 03/04/2018 | 6,78352231 euros |
| 02/04/2018 | 6,79265909 euros |
| 01/04/2018 | 6,81648015 euros |
| 31/03/2018 | 6,81681971 euros |
| 30/03/2018 | 6,81715934 euros |
| 29/03/2018 | 6,81299762 euros |
| 28/03/2018 | 6,76312259 euros |
| 27/03/2018 | 6,76686575 euros |
| 26/03/2018 | 6,7081917 euros |
| 25/03/2018 | 6,72185936 euros |
| 24/03/2018 | 6,72219473 euros |
| 23/03/2018 | 6,72253001 euros |
| 22/03/2018 | 6,82025347 euros |
| 21/03/2018 | 6,90120491 euros |
| 20/03/2018 | 6,92411806 euros |
| 19/03/2018 | 6,88324195 euros |
| 18/03/2018 | 6,96671789 euros |
| 17/03/2018 | 6,96706494 euros |
| 16/03/2018 | 6,96741208 euros |
| 15/03/2018 | 6,96006236 euros |
| 14/03/2018 | 6,92311364 euros |
| 13/03/2018 | 6,9406889 euros |
| 12/03/2018 | 6,98466165 euros |
| 11/03/2018 | 6,96845278 euros |