Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2016 | 6,1010568 euros |
| 17/03/2016 | 6,0725532 euros |
| 16/03/2016 | 6,0518248 euros |
| 15/03/2016 | 6,07747 euros |
| 14/03/2016 | 6,125572 euros |
| 13/03/2016 | 6,0986088 euros |
| 12/03/2016 | 6,0992044 euros |
| 11/03/2016 | 6,0998004 euros |
| 10/03/2016 | 6,0022248 euros |
| 09/03/2016 | 6,0844988 euros |
| 08/03/2016 | 6,068866 euros |
| 07/03/2016 | 6,1084632 euros |
| 06/03/2016 | 6,1229864 euros |
| 05/03/2016 | 6,1236316 euros |
| 04/03/2016 | 6,1242772 euros |
| 03/03/2016 | 6,0882016 euros |
| 02/03/2016 | 6,1150364 euros |
| 01/03/2016 | 6,0547412 euros |
| 29/02/2016 | 5,995782 euros |
| 28/02/2016 | 5,9757432 euros |
| 27/02/2016 | 5,976392 euros |
| 26/02/2016 | 5,9770404 euros |
| 25/02/2016 | 5,8968096 euros |
| 24/02/2016 | 5,8131756 euros |
| 23/02/2016 | 5,89923 euros |
| 22/02/2016 | 5,9409016 euros |
| 21/02/2016 | 5,9468104 euros |
| 20/02/2016 | 5,9472248 euros |
| 19/02/2016 | 5,9476396 euros |
| 18/02/2016 | 5,948054 euros |
| 17/02/2016 | 5,9484684 euros |
| 16/02/2016 | 5,9488832 euros |