Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2016 | 6,32247966 euros |
| 17/07/2016 | 6,30738533 euros |
| 16/07/2016 | 6,30794988 euros |
| 15/07/2016 | 6,30851443 euros |
| 14/07/2016 | 6,3088499 euros |
| 13/07/2016 | 6,27817477 euros |
| 12/07/2016 | 6,29731807 euros |
| 11/07/2016 | 6,25609239 euros |
| 10/07/2016 | 6,19411296 euros |
| 09/07/2016 | 6,19467168 euros |
| 08/07/2016 | 6,19523049 euros |
| 07/07/2016 | 6,14208737 euros |
| 06/07/2016 | 6,10700254 euros |
| 05/07/2016 | 6,14742227 euros |
| 04/07/2016 | 6,17429315 euros |
| 03/07/2016 | 6,18861851 euros |
| 02/07/2016 | 6,18917334 euros |
| 01/07/2016 | 6,18972835 euros |
| 30/06/2016 | 6,15826617 euros |
| 29/06/2016 | 6,12342727 euros |
| 28/06/2016 | 6,01072917 euros |
| 27/06/2016 | 5,94025244 euros |
| 26/06/2016 | 6,023663 euros |
| 25/06/2016 | 6,0242165 euros |
| 24/06/2016 | 6,02476669 euros |
| 23/06/2016 | 6,17076379 euros |
| 22/06/2016 | 6,14434802 euros |
| 21/06/2016 | 6,14292055 euros |
| 20/06/2016 | 6,10982907 euros |
| 19/06/2016 | 6,01923335 euros |
| 18/06/2016 | 6,01977551 euros |
| 17/06/2016 | 6,02031768 euros |
| 16/06/2016 | 5,99924828 euros |
| 15/06/2016 | 6,03205943 euros |
| 14/06/2016 | 6,00795633 euros |
| 13/06/2016 | 6,05180814 euros |
| 12/06/2016 | 6,11579869 euros |
| 11/06/2016 | 6,11634508 euros |
| 10/06/2016 | 6,11689262 euros |
| 09/06/2016 | 6,16954649 euros |
| 08/06/2016 | 6,18013532 euros |
| 07/06/2016 | 6,18614266 euros |
| 06/06/2016 | 6,15289702 euros |
| 05/06/2016 | 6,12825855 euros |
| 04/06/2016 | 6,12880976 euros |
| 03/06/2016 | 6,12936079 euros |
| 02/06/2016 | 6,17842379 euros |
| 01/06/2016 | 6,16943317 euros |
| 31/05/2016 | 6,19919639 euros |
| 30/05/2016 | 6,2129351 euros |