Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2016 | 6,30778536 euros |
| 13/11/2016 | 6,27090492 euros |
| 12/11/2016 | 6,27119143 euros |
| 11/11/2016 | 6,27148147 euros |
| 10/11/2016 | 6,30791933 euros |
| 09/11/2016 | 6,31408397 euros |
| 08/11/2016 | 6,28460041 euros |
| 07/11/2016 | 6,26105287 euros |
| 06/11/2016 | 6,16728309 euros |
| 05/11/2016 | 6,16761288 euros |
| 04/11/2016 | 6,1679451 euros |
| 03/11/2016 | 6,19549723 euros |
| 02/11/2016 | 6,20858663 euros |
| 01/11/2016 | 6,25778385 euros |
| 31/10/2016 | 6,31770642 euros |
| 30/10/2016 | 6,3282035 euros |
| 29/10/2016 | 6,32853785 euros |
| 28/10/2016 | 6,32887419 euros |
| 27/10/2016 | 6,35941708 euros |
| 26/10/2016 | 6,37615934 euros |
| 25/10/2016 | 6,39788987 euros |
| 24/10/2016 | 6,41306085 euros |
| 23/10/2016 | 6,39759091 euros |
| 22/10/2016 | 6,39793083 euros |
| 21/10/2016 | 6,39827397 euros |
| 20/10/2016 | 6,38789359 euros |
| 19/10/2016 | 6,37672733 euros |
| 18/10/2016 | 6,3546587 euros |
| 17/10/2016 | 6,30188976 euros |
| 16/10/2016 | 6,33046474 euros |
| 15/10/2016 | 6,330803 euros |
| 14/10/2016 | 6,33114241 euros |
| 13/10/2016 | 6,28052257 euros |
| 12/10/2016 | 6,31687756 euros |
| 11/10/2016 | 6,31718088 euros |
| 10/10/2016 | 6,34616386 euros |
| 09/10/2016 | 6,30148584 euros |
| 08/10/2016 | 6,30182376 euros |
| 07/10/2016 | 6,30216341 euros |
| 06/10/2016 | 6,33214953 euros |
| 05/10/2016 | 6,32636665 euros |
| 04/10/2016 | 6,3414321 euros |
| 03/10/2016 | 6,32729018 euros |
| 02/10/2016 | 6,33024623 euros |
| 01/10/2016 | 6,33058634 euros |
| 30/09/2016 | 6,33092641 euros |
| 29/09/2016 | 6,33147645 euros |
| 28/09/2016 | 6,33442625 euros |
| 27/09/2016 | 6,31177948 euros |
| 26/09/2016 | 6,29194871 euros |