Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2016 | 5,99520754 euros |
| 08/04/2016 | 5,99564293 euros |
| 07/04/2016 | 5,96423997 euros |
| 06/04/2016 | 5,98150924 euros |
| 05/04/2016 | 5,96072688 euros |
| 04/04/2016 | 6,01945461 euros |
| 03/04/2016 | 6,00755634 euros |
| 02/04/2016 | 6,00802556 euros |
| 01/04/2016 | 6,00849449 euros |
| 31/03/2016 | 6,04678325 euros |
| 30/03/2016 | 6,07592052 euros |
| 29/03/2016 | 6,03502001 euros |
| 28/03/2016 | 6,03443801 euros |
| 27/03/2016 | 6,03908128 euros |
| 26/03/2016 | 6,03956089 euros |
| 25/03/2016 | 6,04004109 euros |
| 24/03/2016 | 6,03664375 euros |
| 23/03/2016 | 6,0770964 euros |
| 22/03/2016 | 6,09277488 euros |
| 21/03/2016 | 6,08252022 euros |
| 20/03/2016 | 6,07723055 euros |
| 19/03/2016 | 6,07772826 euros |
| 18/03/2016 | 6,07822598 euros |
| 17/03/2016 | 6,0512244 euros |
| 16/03/2016 | 6,02280477 euros |
| 15/03/2016 | 6,03826778 euros |
| 14/03/2016 | 6,0868848 euros |
| 13/03/2016 | 6,06404569 euros |
| 12/03/2016 | 6,06454845 euros |
| 11/03/2016 | 6,0650616 euros |
| 10/03/2016 | 5,9766948 euros |
| 09/03/2016 | 6,047316 euros |
| 08/03/2016 | 6,034104 euros |
| 07/03/2016 | 6,0661292 euros |
| 06/03/2016 | 6,0785844 euros |
| 05/03/2016 | 6,0791408 euros |
| 04/03/2016 | 6,0796972 euros |
| 03/03/2016 | 6,051708 euros |
| 02/03/2016 | 6,0763828 euros |
| 01/03/2016 | 6,0281788 euros |
| 29/02/2016 | 5,9803132 euros |
| 28/02/2016 | 5,9661264 euros |
| 27/02/2016 | 5,9666948 euros |
| 26/02/2016 | 5,9672628 euros |
| 25/02/2016 | 5,9059232 euros |
| 24/02/2016 | 5,8400244 euros |
| 23/02/2016 | 5,9063992 euros |
| 22/02/2016 | 5,9405356 euros |
| 21/02/2016 | 5,9468104 euros |
| 20/02/2016 | 5,9472248 euros |