Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 6,70436988 euros |
| 17/06/2018 | 6,72387673 euros |
| 16/06/2018 | 6,72414322 euros |
| 15/06/2018 | 6,72441062 euros |
| 14/06/2018 | 6,74846549 euros |
| 13/06/2018 | 6,69605876 euros |
| 12/06/2018 | 6,70445301 euros |
| 11/06/2018 | 6,69657097 euros |
| 10/06/2018 | 6,68477775 euros |
| 09/06/2018 | 6,68504957 euros |
| 08/06/2018 | 6,68532111 euros |
| 07/06/2018 | 6,68694836 euros |
| 06/06/2018 | 6,69618523 euros |
| 05/06/2018 | 6,7047374 euros |
| 04/06/2018 | 6,71027245 euros |
| 03/06/2018 | 6,70330917 euros |
| 02/06/2018 | 6,70357315 euros |
| 01/06/2018 | 6,70383766 euros |
| 31/05/2018 | 6,66925158 euros |
| 30/05/2018 | 6,68637557 euros |
| 29/05/2018 | 6,69943864 euros |
| 28/05/2018 | 6,72013607 euros |
| 27/05/2018 | 6,71697248 euros |
| 26/05/2018 | 6,71723737 euros |
| 25/05/2018 | 6,71750223 euros |
| 24/05/2018 | 6,70176923 euros |
| 23/05/2018 | 6,71084903 euros |
| 22/05/2018 | 6,71636696 euros |
| 21/05/2018 | 6,70213022 euros |
| 20/05/2018 | 6,69440939 euros |
| 19/05/2018 | 6,6946749 euros |
| 18/05/2018 | 6,69494043 euros |
| 17/05/2018 | 6,70123961 euros |
| 16/05/2018 | 6,6944016 euros |
| 15/05/2018 | 6,67540683 euros |
| 14/05/2018 | 6,68562078 euros |
| 13/05/2018 | 6,68174988 euros |
| 12/05/2018 | 6,68201493 euros |
| 11/05/2018 | 6,68228013 euros |
| 10/05/2018 | 6,66869972 euros |
| 09/05/2018 | 6,65965194 euros |
| 08/05/2018 | 6,64127158 euros |
| 07/05/2018 | 6,63577091 euros |
| 06/05/2018 | 6,61230203 euros |
| 05/05/2018 | 6,61256749 euros |
| 04/05/2018 | 6,61283284 euros |
| 03/05/2018 | 6,57222676 euros |
| 02/05/2018 | 6,60662539 euros |
| 01/05/2018 | 6,60171378 euros |
| 30/04/2018 | 6,59621834 euros |