Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2017 | 6,91137719 euros |
| 02/03/2017 | 6,95200608 euros |
| 01/03/2017 | 6,95725572 euros |
| 28/02/2017 | 6,88107279 euros |
| 27/02/2017 | 6,88960492 euros |
| 26/02/2017 | 6,89740257 euros |
| 25/02/2017 | 6,89767254 euros |
| 24/02/2017 | 6,89794251 euros |
| 23/02/2017 | 6,91376392 euros |
| 22/02/2017 | 6,91526162 euros |
| 21/02/2017 | 6,91476022 euros |
| 20/02/2017 | 6,86929023 euros |
| 19/02/2017 | 6,85363817 euros |
| 18/02/2017 | 6,85390565 euros |
| 17/02/2017 | 6,85417397 euros |
| 16/02/2017 | 6,84276275 euros |
| 15/02/2017 | 6,86868551 euros |
| 14/02/2017 | 6,84496817 euros |
| 13/02/2017 | 6,84254259 euros |
| 12/02/2017 | 6,79520358 euros |
| 11/02/2017 | 6,79547165 euros |
| 10/02/2017 | 6,79573973 euros |
| 09/02/2017 | 6,77278835 euros |
| 08/02/2017 | 6,73391505 euros |
| 07/02/2017 | 6,72026932 euros |
| 06/02/2017 | 6,69764992 euros |
| 05/02/2017 | 6,70441824 euros |
| 04/02/2017 | 6,70468342 euros |
| 03/02/2017 | 6,70494864 euros |
| 02/02/2017 | 6,67804527 euros |
| 01/02/2017 | 6,67330065 euros |
| 31/01/2017 | 6,64813751 euros |
| 30/01/2017 | 6,68687877 euros |
| 29/01/2017 | 6,73360491 euros |
| 28/01/2017 | 6,73387148 euros |
| 27/01/2017 | 6,73413811 euros |
| 26/01/2017 | 6,75175372 euros |
| 25/01/2017 | 6,72475592 euros |
| 24/01/2017 | 6,6788557 euros |
| 23/01/2017 | 6,65381629 euros |
| 22/01/2017 | 6,67763163 euros |
| 21/01/2017 | 6,67789588 euros |
| 20/01/2017 | 6,67816016 euros |
| 19/01/2017 | 6,68521649 euros |
| 18/01/2017 | 6,70203155 euros |
| 17/01/2017 | 6,67783235 euros |
| 16/01/2017 | 6,71518723 euros |
| 15/01/2017 | 6,72846274 euros |
| 14/01/2017 | 6,72872888 euros |
| 13/01/2017 | 6,72899502 euros |