Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2016 | 6,10486716 euros |
| 18/03/2016 | 6,10550265 euros |
| 17/03/2016 | 6,08136643 euros |
| 16/03/2016 | 6,05980998 euros |
| 15/03/2016 | 6,07967339 euros |
| 14/03/2016 | 6,12579148 euros |
| 13/03/2016 | 6,10126291 euros |
| 12/03/2016 | 6,1019129 euros |
| 11/03/2016 | 6,10256367 euros |
| 10/03/2016 | 6,00243395 euros |
| 09/03/2016 | 6,07746234 euros |
| 08/03/2016 | 6,06519453 euros |
| 07/03/2016 | 6,10250939 euros |
| 06/03/2016 | 6,11644166 euros |
| 05/03/2016 | 6,11715323 euros |
| 04/03/2016 | 6,1178648 euros |
| 03/03/2016 | 6,0841284 euros |
| 02/03/2016 | 6,110078 euros |
| 01/03/2016 | 6,0509828 euros |
| 29/02/2016 | 5,993154 euros |
| 28/02/2016 | 5,9740524 euros |
| 27/02/2016 | 5,9747664 euros |
| 26/02/2016 | 5,9754808 euros |
| 25/02/2016 | 5,89588 euros |
| 24/02/2016 | 5,8128988 euros |
| 23/02/2016 | 5,8983128 euros |
| 22/02/2016 | 5,9401896 euros |
| 21/02/2016 | 5,9461628 euros |
| 20/02/2016 | 5,946642 euros |
| 19/02/2016 | 5,9471216 euros |
| 18/02/2016 | 5,9476004 euros |
| 17/02/2016 | 5,9480796 euros |
| 16/02/2016 | 5,9485592 euros |