Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2016 | 6,33347295 euros |
| 17/07/2016 | 6,32045005 euros |
| 16/07/2016 | 6,32084804 euros |
| 15/07/2016 | 6,32124603 euros |
| 14/07/2016 | 6,32181523 euros |
| 13/07/2016 | 6,29501242 euros |
| 12/07/2016 | 6,30958831 euros |
| 11/07/2016 | 6,27187605 euros |
| 10/07/2016 | 6,2200594 euros |
| 09/07/2016 | 6,22045393 euros |
| 08/07/2016 | 6,220848 euros |
| 07/07/2016 | 6,16688334 euros |
| 06/07/2016 | 6,13526276 euros |
| 05/07/2016 | 6,17019765 euros |
| 04/07/2016 | 6,19642642 euros |
| 03/07/2016 | 6,20954471 euros |
| 02/07/2016 | 6,20994132 euros |
| 01/07/2016 | 6,21033792 euros |
| 30/06/2016 | 6,18204894 euros |
| 29/06/2016 | 6,14434429 euros |
| 28/06/2016 | 6,03903033 euros |
| 27/06/2016 | 5,96790507 euros |
| 26/06/2016 | 6,04556609 euros |
| 25/06/2016 | 6,04596085 euros |
| 24/06/2016 | 6,04635215 euros |
| 23/06/2016 | 6,17659975 euros |
| 22/06/2016 | 6,15502329 euros |
| 21/06/2016 | 6,15396507 euros |
| 20/06/2016 | 6,12389034 euros |
| 19/06/2016 | 6,0419644 euros |
| 18/06/2016 | 6,04235916 euros |
| 17/06/2016 | 6,04275415 euros |
| 16/06/2016 | 6,0271152 euros |
| 15/06/2016 | 6,05208272 euros |
| 14/06/2016 | 6,03235192 euros |
| 13/06/2016 | 6,06880247 euros |
| 12/06/2016 | 6,12832718 euros |
| 11/06/2016 | 6,12872216 euros |
| 10/06/2016 | 6,12911761 euros |
| 09/06/2016 | 6,17709545 euros |
| 08/06/2016 | 6,18521692 euros |
| 07/06/2016 | 6,19161571 euros |
| 06/06/2016 | 6,16217572 euros |
| 05/06/2016 | 6,14217453 euros |
| 04/06/2016 | 6,14257211 euros |
| 03/06/2016 | 6,14296968 euros |
| 02/06/2016 | 6,18580787 euros |
| 01/06/2016 | 6,17488692 euros |
| 31/05/2016 | 6,20134508 euros |
| 30/05/2016 | 6,21801988 euros |