Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2016 | 6,00376059 euros |
| 08/04/2016 | 6,00435388 euros |
| 07/04/2016 | 5,97011862 euros |
| 06/04/2016 | 5,98953884 euros |
| 05/04/2016 | 5,96358299 euros |
| 04/04/2016 | 6,03176785 euros |
| 03/04/2016 | 6,01643259 euros |
| 02/04/2016 | 6,01705778 euros |
| 01/04/2016 | 6,01767986 euros |
| 31/03/2016 | 6,06766432 euros |
| 30/03/2016 | 6,1028027 euros |
| 29/03/2016 | 6,05629063 euros |
| 28/03/2016 | 6,05262982 euros |
| 27/03/2016 | 6,05641897 euros |
| 26/03/2016 | 6,05703989 euros |
| 25/03/2016 | 6,05766145 euros |
| 24/03/2016 | 6,05398179 euros |
| 23/03/2016 | 6,10133461 euros |
| 22/03/2016 | 6,11681758 euros |
| 21/03/2016 | 6,10767631 euros |
| 20/03/2016 | 6,10423203 euros |
| 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 |