Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2016 | 5,9363997 euros |
| 06/05/2016 | 5,9367588 euros |
| 05/05/2016 | 5,94028988 euros |
| 04/05/2016 | 5,91372394 euros |
| 03/05/2016 | 5,94196467 euros |
| 02/05/2016 | 5,97706276 euros |
| 01/05/2016 | 5,9940389 euros |
| 30/04/2016 | 5,99439406 euros |
| 29/04/2016 | 5,99474898 euros |
| 28/04/2016 | 6,06267082 euros |
| 27/04/2016 | 6,06314901 euros |
| 26/04/2016 | 6,06704847 euros |
| 25/04/2016 | 6,0685247 euros |
| 24/04/2016 | 6,09245039 euros |
| 23/04/2016 | 6,09281411 euros |
| 22/04/2016 | 6,09317975 euros |
| 21/04/2016 | 6,09053469 euros |
| 20/04/2016 | 6,10125084 euros |
| 19/04/2016 | 6,07819654 euros |
| 18/04/2016 | 6,05198775 euros |
| 17/04/2016 | 6,05138514 euros |
| 16/04/2016 | 6,05175485 euros |
| 15/04/2016 | 6,05212493 euros |
| 14/04/2016 | 6,06519828 euros |
| 13/04/2016 | 6,04572968 euros |
| 12/04/2016 | 5,96177473 euros |
| 11/04/2016 | 5,94185906 euros |
| 10/04/2016 | 5,93605834 euros |
| 09/04/2016 | 5,93642628 euros |
| 08/04/2016 | 5,93679418 euros |
| 07/04/2016 | 5,9102645 euros |
| 06/04/2016 | 5,92357902 euros |
| 05/04/2016 | 5,90723752 euros |
| 04/04/2016 | 5,95871522 euros |
| 03/04/2016 | 5,94779861 euros |
| 02/04/2016 | 5,94819312 euros |
| 01/04/2016 | 5,94858775 euros |
| 31/03/2016 | 5,98786708 euros |
| 30/03/2016 | 6,01415641 euros |
| 29/03/2016 | 5,98664293 euros |
| 28/03/2016 | 5,98824111 euros |
| 27/03/2016 | 5,99225328 euros |
| 26/03/2016 | 5,99265119 euros |
| 25/03/2016 | 5,99304922 euros |
| 24/03/2016 | 5,98862317 euros |
| 23/03/2016 | 6,02185715 euros |
| 22/03/2016 | 6,03322591 euros |
| 21/03/2016 | 6,02178427 euros |
| 20/03/2016 | 6,01674815 euros |
| 19/03/2016 | 6,0171425 euros |