Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2017 | 6,64036207 euros |
| 02/02/2017 | 6,6167434 euros |
| 01/02/2017 | 6,61126973 euros |
| 31/01/2017 | 6,59079664 euros |
| 30/01/2017 | 6,62402007 euros |
| 29/01/2017 | 6,66410244 euros |
| 28/01/2017 | 6,66435213 euros |
| 27/01/2017 | 6,66460191 euros |
| 26/01/2017 | 6,67937925 euros |
| 25/01/2017 | 6,65865859 euros |
| 24/01/2017 | 6,62197599 euros |
| 23/01/2017 | 6,60016194 euros |
| 22/01/2017 | 6,61840524 euros |
| 21/01/2017 | 6,61865936 euros |
| 20/01/2017 | 6,61891349 euros |
| 19/01/2017 | 6,62718477 euros |
| 18/01/2017 | 6,64366746 euros |
| 17/01/2017 | 6,62354219 euros |
| 16/01/2017 | 6,65461501 euros |
| 15/01/2017 | 6,66571835 euros |
| 14/01/2017 | 6,66597269 euros |
| 13/01/2017 | 6,66622708 euros |
| 12/01/2017 | 6,64454383 euros |
| 11/01/2017 | 6,66804878 euros |
| 10/01/2017 | 6,66205705 euros |
| 09/01/2017 | 6,65480816 euros |
| 08/01/2017 | 6,67434629 euros |
| 07/01/2017 | 6,67460318 euros |
| 06/01/2017 | 6,67486006 euros |
| 05/01/2017 | 6,66087623 euros |
| 04/01/2017 | 6,67860232 euros |
| 03/01/2017 | 6,67080667 euros |
| 02/01/2017 | 6,64616499 euros |
| 01/01/2017 | 6,61670959 euros |
| 31/12/2016 | 6,61696746 euros |
| 30/12/2016 | 6,6172036 euros |
| 29/12/2016 | 6,63134761 euros |
| 28/12/2016 | 6,65022963 euros |
| 27/12/2016 | 6,63563605 euros |
| 26/12/2016 | 6,62865925 euros |
| 25/12/2016 | 6,62962374 euros |
| 24/12/2016 | 6,62985961 euros |
| 23/12/2016 | 6,63009547 euros |
| 22/12/2016 | 6,62705173 euros |
| 21/12/2016 | 6,64764354 euros |
| 20/12/2016 | 6,66634116 euros |
| 19/12/2016 | 6,64634768 euros |
| 18/12/2016 | 6,62711542 euros |
| 17/12/2016 | 6,62735145 euros |
| 16/12/2016 | 6,62759111 euros |