Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2018 | 6,58566977 euros |
| 28/04/2018 | 6,58593474 euros |
| 27/04/2018 | 6,58619973 euros |
| 26/04/2018 | 6,57601533 euros |
| 25/04/2018 | 6,53167102 euros |
| 24/04/2018 | 6,54527203 euros |
| 23/04/2018 | 6,56032728 euros |
| 22/04/2018 | 6,54638206 euros |
| 21/04/2018 | 6,54664527 euros |
| 20/04/2018 | 6,54690849 euros |
| 19/04/2018 | 6,55037104 euros |
| 18/04/2018 | 6,56300098 euros |
| 17/04/2018 | 6,5515582 euros |
| 16/04/2018 | 6,52337736 euros |
| 15/04/2018 | 6,52931261 euros |
| 14/04/2018 | 6,52957488 euros |
| 13/04/2018 | 6,52983731 euros |
| 12/04/2018 | 6,53317503 euros |
| 11/04/2018 | 6,51064925 euros |
| 10/04/2018 | 6,52482824 euros |
| 09/04/2018 | 6,50313746 euros |
| 08/04/2018 | 6,49730859 euros |
| 07/04/2018 | 6,4975724 euros |
| 06/04/2018 | 6,4978367 euros |
| 05/04/2018 | 6,54312827 euros |
| 04/04/2018 | 6,4779614 euros |
| 03/04/2018 | 6,48074693 euros |
| 02/04/2018 | 6,48379918 euros |
| 01/04/2018 | 6,49952259 euros |
| 31/03/2018 | 6,4997865 euros |
| 30/03/2018 | 6,50005039 euros |
| 29/03/2018 | 6,49790366 euros |
| 28/03/2018 | 6,46635685 euros |
| 27/03/2018 | 6,46449173 euros |
| 26/03/2018 | 6,43073798 euros |
| 25/03/2018 | 6,43791151 euros |
| 24/03/2018 | 6,43817251 euros |
| 23/03/2018 | 6,43843345 euros |
| 22/03/2018 | 6,49717393 euros |
| 21/03/2018 | 6,54090357 euros |
| 20/03/2018 | 6,55599803 euros |
| 19/03/2018 | 6,53075847 euros |
| 18/03/2018 | 6,58227638 euros |
| 17/03/2018 | 6,5825427 euros |
| 16/03/2018 | 6,58280885 euros |
| 15/03/2018 | 6,57834007 euros |
| 14/03/2018 | 6,55741628 euros |
| 13/03/2018 | 6,56603068 euros |
| 12/03/2018 | 6,59255373 euros |
| 11/03/2018 | 6,58503401 euros |