Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2018 | 6,77685676 euros |
| 06/04/2018 | 6,77719408 euros |
| 05/04/2018 | 6,84926175 euros |
| 04/04/2018 | 6,74318836 euros |
| 03/04/2018 | 6,74705374 euros |
| 02/04/2018 | 6,75399268 euros |
| 01/04/2018 | 6,77810733 euros |
| 31/03/2018 | 6,77844447 euros |
| 30/03/2018 | 6,77878164 euros |
| 29/03/2018 | 6,77498289 euros |
| 28/03/2018 | 6,72557445 euros |
| 27/03/2018 | 6,72864145 euros |
| 26/03/2018 | 6,6761181 euros |
| 25/03/2018 | 6,68647183 euros |
| 24/03/2018 | 6,68680482 euros |
| 23/03/2018 | 6,68713766 euros |
| 22/03/2018 | 6,77928751 euros |
| 21/03/2018 | 6,85706864 euros |
| 20/03/2018 | 6,87919045 euros |
| 19/03/2018 | 6,8411289 euros |
| 18/03/2018 | 6,92000918 euros |
| 17/03/2018 | 6,92035319 euros |
| 16/03/2018 | 6,92069758 euros |
| 15/03/2018 | 6,91329234 euros |
| 14/03/2018 | 6,87900916 euros |
| 13/03/2018 | 6,89507119 euros |
| 12/03/2018 | 6,93680735 euros |
| 11/03/2018 | 6,92216997 euros |
| 10/03/2018 | 6,92251401 euros |
| 09/03/2018 | 6,92285812 euros |
| 08/03/2018 | 6,87399807 euros |
| 07/03/2018 | 6,81355537 euros |
| 06/03/2018 | 6,81534985 euros |
| 05/03/2018 | 6,81899601 euros |
| 04/03/2018 | 6,76719937 euros |
| 03/03/2018 | 6,76753607 euros |
| 02/03/2018 | 6,76787283 euros |
| 01/03/2018 | 6,85816613 euros |
| 28/02/2018 | 6,92577957 euros |
| 27/02/2018 | 6,96175116 euros |
| 26/02/2018 | 6,96864181 euros |
| 25/02/2018 | 6,92135126 euros |
| 24/02/2018 | 6,92169127 euros |
| 23/02/2018 | 6,92203131 euros |
| 22/02/2018 | 6,88497792 euros |
| 21/02/2018 | 6,90195053 euros |
| 20/02/2018 | 6,88584599 euros |
| 19/02/2018 | 6,87170197 euros |
| 18/02/2018 | 6,88967166 euros |
| 17/02/2018 | 6,89001013 euros |