Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2016 | 5,99378051 euros |
| 06/05/2016 | 5,99423177 euros |
| 05/05/2016 | 5,99711383 euros |
| 04/05/2016 | 5,96891028 euros |
| 03/05/2016 | 6,00712249 euros |
| 02/05/2016 | 6,06548335 euros |
| 01/05/2016 | 6,07654384 euros |
| 30/04/2016 | 6,0770092 euros |
| 29/04/2016 | 6,07747485 euros |
| 28/04/2016 | 6,16615402 euros |
| 27/04/2016 | 6,17498491 euros |
| 26/04/2016 | 6,17769517 euros |
| 25/04/2016 | 6,17510275 euros |
| 24/04/2016 | 6,20373597 euros |
| 23/04/2016 | 6,20420702 euros |
| 22/04/2016 | 6,20467807 euros |
| 21/04/2016 | 6,20540098 euros |
| 20/04/2016 | 6,21943679 euros |
| 19/04/2016 | 6,1920608 euros |
| 18/04/2016 | 6,1590276 euros |
| 17/04/2016 | 6,1550212 euros |
| 16/04/2016 | 6,1555584 euros |
| 15/04/2016 | 6,1560956 euros |
| 14/04/2016 | 6,1773836 euros |
| 13/04/2016 | 6,1528908 euros |
| 12/04/2016 | 6,037858 euros |
| 11/04/2016 | 6,0062376 euros |
| 10/04/2016 | 5,9981548 euros |
| 09/04/2016 | 5,9986872 euros |
| 08/04/2016 | 5,9992192 euros |
| 07/04/2016 | 5,965018 euros |
| 06/04/2016 | 5,9901328 euros |
| 05/04/2016 | 5,9651568 euros |
| 04/04/2016 | 6,0374184 euros |
| 03/04/2016 | 6,025954 euros |
| 02/04/2016 | 6,0264664 euros |
| 01/04/2016 | 6,0269788 euros |
| 31/03/2016 | 6,0687028 euros |
| 30/03/2016 | 6,1038832 euros |
| 29/03/2016 | 6,0518468 euros |
| 28/03/2016 | 6,051912 euros |
| 27/03/2016 | 6,0575244 euros |
| 26/03/2016 | 6,058008 euros |
| 25/03/2016 | 6,0584912 euros |
| 24/03/2016 | 6,0547124 euros |
| 23/03/2016 | 6,097872 euros |
| 22/03/2016 | 6,1151964 euros |
| 21/03/2016 | 6,1060892 euros |
| 20/03/2016 | 6,1000884 euros |
| 19/03/2016 | 6,1005724 euros |