Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2018 | 6,52805543 euros |
| 28/04/2018 | 6,52838962 euros |
| 27/04/2018 | 6,52872376 euros |
| 26/04/2018 | 6,51869976 euros |
| 25/04/2018 | 6,47481285 euros |
| 24/04/2018 | 6,48836667 euros |
| 23/04/2018 | 6,5033621 euros |
| 22/04/2018 | 6,4896091 euros |
| 21/04/2018 | 6,48994115 euros |
| 20/04/2018 | 6,49027301 euros |
| 19/04/2018 | 6,49377683 euros |
| 18/04/2018 | 6,50636862 euros |
| 17/04/2018 | 6,49509597 euros |
| 16/04/2018 | 6,46722892 euros |
| 15/04/2018 | 6,47318403 euros |
| 14/04/2018 | 6,47351498 euros |
| 13/04/2018 | 6,47384578 euros |
| 12/04/2018 | 6,47722588 euros |
| 11/04/2018 | 6,45496372 euros |
| 10/04/2018 | 6,46909232 euros |
| 09/04/2018 | 6,44765743 euros |
| 08/04/2018 | 6,44194889 euros |
| 07/04/2018 | 6,44228105 euros |
| 06/04/2018 | 6,44261327 euros |
| 05/04/2018 | 6,48759106 euros |
| 04/04/2018 | 6,42304768 euros |
| 03/04/2018 | 6,42587995 euros |
| 02/04/2018 | 6,42897682 euros |
| 01/04/2018 | 6,4446379 euros |
| 31/03/2018 | 6,44497022 euros |
| 30/03/2018 | 6,44530252 euros |
| 29/03/2018 | 6,44324436 euros |
| 28/03/2018 | 6,41203317 euros |
| 27/03/2018 | 6,41025387 euros |
| 26/03/2018 | 6,37685308 euros |
| 25/03/2018 | 6,38403646 euros |
| 24/03/2018 | 6,38436524 euros |
| 23/03/2018 | 6,38469397 euros |
| 22/03/2018 | 6,4430147 euros |
| 21/03/2018 | 6,48645086 euros |
| 20/03/2018 | 6,50149104 euros |
| 19/03/2018 | 6,47653212 euros |
| 18/03/2018 | 6,52769381 euros |
| 17/03/2018 | 6,52802946 euros |
| 16/03/2018 | 6,52836522 euros |
| 15/03/2018 | 6,52400494 euros |
| 14/03/2018 | 6,50332506 euros |
| 13/03/2018 | 6,51193945 euros |
| 12/03/2018 | 6,53831575 euros |
| 11/03/2018 | 6,53092947 euros |