Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2016 | 6,00755172 euros |
| 08/04/2016 | 6,00807955 euros |
| 07/04/2016 | 5,97375813 euros |
| 06/04/2016 | 5,99312177 euros |
| 05/04/2016 | 5,96708484 euros |
| 04/04/2016 | 6,0352359 euros |
| 03/04/2016 | 6,01982654 euros |
| 02/04/2016 | 6,02038625 euros |
| 01/04/2016 | 6,02094596 euros |
| 31/03/2016 | 6,07089241 euros |
| 30/03/2016 | 6,10598295 euros |
| 29/03/2016 | 6,05937836 euros |
| 28/03/2016 | 6,05565015 euros |
| 27/03/2016 | 6,05937538 euros |
| 26/03/2016 | 6,05993121 euros |
| 25/03/2016 | 6,06048705 euros |
| 24/03/2016 | 6,05673978 euros |
| 23/03/2016 | 6,10404855 euros |
| 22/03/2016 | 6,11946953 euros |
| 21/03/2016 | 6,11025805 euros |
| 20/03/2016 | 6,1067464 euros |
| 19/03/2016 | 6,10731624 euros |
| 18/03/2016 | 6,10788607 euros |
| 17/03/2016 | 6,08367362 euros |
| 16/03/2016 | 6,06203987 euros |
| 15/03/2016 | 6,08184526 euros |
| 14/03/2016 | 6,12791338 euros |
| 13/03/2016 | 6,10331012 euros |
| 12/03/2016 | 6,10389485 euros |
| 11/03/2016 | 6,10449 euros |
| 10/03/2016 | 6,0042632 euros |
| 09/03/2016 | 6,0792484 euros |
| 08/03/2016 | 6,0669116 euros |
| 07/03/2016 | 6,1041708 euros |
| 06/03/2016 | 6,1180412 euros |
| 05/03/2016 | 6,118686 euros |
| 04/03/2016 | 6,1193312 euros |
| 03/03/2016 | 6,0855204 euros |
| 02/03/2016 | 6,1114096 euros |
| 01/03/2016 | 6,052236 euros |
| 29/02/2016 | 5,99433 euros |
| 28/02/2016 | 5,9751596 euros |
| 27/02/2016 | 5,9758092 euros |
| 26/02/2016 | 5,976458 euros |
| 25/02/2016 | 5,89678 euros |
| 24/02/2016 | 5,8137224 euros |
| 23/02/2016 | 5,8990836 euros |
| 22/02/2016 | 5,9409016 euros |
| 21/02/2016 | 5,9468104 euros |
| 20/02/2016 | 5,9472248 euros |