Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2016 | 6,01989241 euros |
| 17/03/2016 | 5,99816838 euros |
| 16/03/2016 | 5,97940159 euros |
| 15/03/2016 | 6,01248658 euros |
| 14/03/2016 | 6,05417497 euros |
| 13/03/2016 | 6,03661115 euros |
| 12/03/2016 | 6,03702025 euros |
| 11/03/2016 | 6,03743804 euros |
| 10/03/2016 | 5,9486528 euros |
| 09/03/2016 | 6,0198592 euros |
| 08/03/2016 | 6,0135048 euros |
| 07/03/2016 | 6,0350536 euros |
| 06/03/2016 | 6,042584 euros |
| 05/03/2016 | 6,0430656 euros |
| 04/03/2016 | 6,0435468 euros |
| 03/03/2016 | 6,023414 euros |
| 02/03/2016 | 6,0436068 euros |
| 01/03/2016 | 6,01006 euros |
| 29/02/2016 | 5,9777492 euros |
| 28/02/2016 | 5,9676624 euros |
| 27/02/2016 | 5,968168 euros |
| 26/02/2016 | 5,9686732 euros |
| 25/02/2016 | 5,9149492 euros |
| 24/02/2016 | 5,8609176 euros |
| 23/02/2016 | 5,9146152 euros |
| 22/02/2016 | 5,9409904 euros |
| 21/02/2016 | 5,9459348 euros |
| 20/02/2016 | 5,9465236 euros |
| 19/02/2016 | 5,9471128 euros |
| 18/02/2016 | 5,9477028 euros |
| 17/02/2016 | 5,9482928 euros |
| 16/02/2016 | 5,9488832 euros |