Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2016 | 6,48406501 euros |
| 22/11/2016 | 6,47296472 euros |
| 21/11/2016 | 6,4509575 euros |
| 20/11/2016 | 6,43620939 euros |
| 19/11/2016 | 6,43643083 euros |
| 18/11/2016 | 6,43665229 euros |
| 17/11/2016 | 6,4475374 euros |
| 16/11/2016 | 6,40202273 euros |
| 15/11/2016 | 6,396954 euros |
| 14/11/2016 | 6,36083814 euros |
| 13/11/2016 | 6,31722318 euros |
| 12/11/2016 | 6,31744032 euros |
| 11/11/2016 | 6,31765751 euros |
| 10/11/2016 | 6,35429913 euros |
| 09/11/2016 | 6,35400968 euros |
| 08/11/2016 | 6,3221114 euros |
| 07/11/2016 | 6,29485024 euros |
| 06/11/2016 | 6,18953023 euros |
| 05/11/2016 | 6,18980362 euros |
| 04/11/2016 | 6,19007705 euros |
| 03/11/2016 | 6,22208787 euros |
| 02/11/2016 | 6,23576764 euros |
| 01/11/2016 | 6,29465364 euros |
| 31/10/2016 | 6,36307712 euros |
| 30/10/2016 | 6,37431179 euros |
| 29/10/2016 | 6,37459026 euros |
| 28/10/2016 | 6,37486873 euros |
| 27/10/2016 | 6,40875158 euros |
| 26/10/2016 | 6,42336917 euros |
| 25/10/2016 | 6,44320342 euros |
| 24/10/2016 | 6,46011355 euros |
| 23/10/2016 | 6,43927364 euros |
| 22/10/2016 | 6,43955518 euros |
| 21/10/2016 | 6,43983669 euros |
| 20/10/2016 | 6,42864415 euros |
| 19/10/2016 | 6,416143 euros |
| 18/10/2016 | 6,39172739 euros |
| 17/10/2016 | 6,33316893 euros |
| 16/10/2016 | 6,3638234 euros |
| 15/10/2016 | 6,36410118 euros |
| 14/10/2016 | 6,36437899 euros |
| 13/10/2016 | 6,30699922 euros |
| 12/10/2016 | 6,35010327 euros |
| 11/10/2016 | 6,34865764 euros |
| 10/10/2016 | 6,38374411 euros |
| 09/10/2016 | 6,33253986 euros |
| 08/10/2016 | 6,33281671 euros |
| 07/10/2016 | 6,33309362 euros |
| 06/10/2016 | 6,36450728 euros |
| 05/10/2016 | 6,35913809 euros |