Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2016 | 6,33328642 euros |
| 17/07/2016 | 6,31809808 euros |
| 16/07/2016 | 6,31859523 euros |
| 15/07/2016 | 6,31909239 euros |
| 14/07/2016 | 6,31935988 euros |
| 13/07/2016 | 6,28856499 euros |
| 12/07/2016 | 6,30767157 euros |
| 11/07/2016 | 6,26631047 euros |
| 10/07/2016 | 6,20416247 euros |
| 09/07/2016 | 6,20465456 euros |
| 08/07/2016 | 6,20514635 euros |
| 07/07/2016 | 6,15185149 euros |
| 06/07/2016 | 6,11664478 euros |
| 05/07/2016 | 6,15706162 euros |
| 04/07/2016 | 6,18390788 euros |
| 03/07/2016 | 6,19818829 euros |
| 02/07/2016 | 6,19867681 euros |
| 01/07/2016 | 6,19916592 euros |
| 30/06/2016 | 6,16758941 euros |
| 29/06/2016 | 6,13263112 euros |
| 28/06/2016 | 6,01969756 euros |
| 27/06/2016 | 5,9490509 euros |
| 26/06/2016 | 6,03251869 euros |
| 25/06/2016 | 6,03300691 euros |
| 24/06/2016 | 6,03349512 euros |
| 23/06/2016 | 6,17963695 euros |
| 22/06/2016 | 6,15311597 euros |
| 21/06/2016 | 6,15162034 euros |
| 20/06/2016 | 6,11841862 euros |
| 19/06/2016 | 6,02762967 euros |
| 18/06/2016 | 6,02810657 euros |
| 17/06/2016 | 6,02858376 euros |
| 16/06/2016 | 6,00741946 euros |
| 15/06/2016 | 6,04020922 euros |
| 14/06/2016 | 6,0160063 euros |
| 13/06/2016 | 6,0599324 euros |
| 12/06/2016 | 6,12394271 euros |
| 11/06/2016 | 6,12442348 euros |
| 10/06/2016 | 6,12490425 euros |
| 09/06/2016 | 6,17755957 euros |
| 08/06/2016 | 6,18809391 euros |
| 07/06/2016 | 6,19404158 euros |
| 06/06/2016 | 6,16068705 euros |
| 05/06/2016 | 6,13595123 euros |
| 04/06/2016 | 6,13643617 euros |
| 03/06/2016 | 6,13692171 euros |
| 02/06/2016 | 6,18597841 euros |
| 01/06/2016 | 6,17690991 euros |
| 31/05/2016 | 6,20664258 euros |
| 30/05/2016 | 6,22033082 euros |