Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2017 | 6,70253253 euros |
| 11/01/2017 | 6,73066306 euros |
| 10/01/2017 | 6,72556432 euros |
| 09/01/2017 | 6,71695472 euros |
| 08/01/2017 | 6,73920894 euros |
| 07/01/2017 | 6,73947682 euros |
| 06/01/2017 | 6,73974467 euros |
| 05/01/2017 | 6,72207809 euros |
| 04/01/2017 | 6,74297475 euros |
| 03/01/2017 | 6,73241477 euros |
| 02/01/2017 | 6,70160304 euros |
| 01/01/2017 | 6,66875214 euros |
| 31/12/2016 | 6,66902011 euros |
| 30/12/2016 | 6,66925562 euros |
| 29/12/2016 | 6,68633053 euros |
| 28/12/2016 | 6,70910965 euros |
| 27/12/2016 | 6,69388418 euros |
| 26/12/2016 | 6,68716449 euros |
| 25/12/2016 | 6,68829166 euros |
| 24/12/2016 | 6,68852615 euros |
| 23/12/2016 | 6,68876062 euros |
| 22/12/2016 | 6,68446284 euros |
| 21/12/2016 | 6,71138088 euros |
| 20/12/2016 | 6,7327283 euros |
| 19/12/2016 | 6,71203943 euros |
| 18/12/2016 | 6,69300687 euros |
| 17/12/2016 | 6,69324077 euros |
| 16/12/2016 | 6,69347463 euros |
| 15/12/2016 | 6,70034196 euros |
| 14/12/2016 | 6,66924768 euros |
| 13/12/2016 | 6,66412617 euros |
| 12/12/2016 | 6,61841349 euros |
| 11/12/2016 | 6,6567736 euros |
| 10/12/2016 | 6,65700593 euros |
| 09/12/2016 | 6,65723824 euros |
| 08/12/2016 | 6,60319095 euros |
| 07/12/2016 | 6,51163393 euros |
| 06/12/2016 | 6,47330632 euros |
| 05/12/2016 | 6,44437464 euros |
| 04/12/2016 | 6,44519821 euros |
| 03/12/2016 | 6,44542228 euros |
| 02/12/2016 | 6,44564635 euros |
| 01/12/2016 | 6,44994723 euros |
| 30/11/2016 | 6,49639693 euros |
| 29/11/2016 | 6,48229946 euros |
| 28/11/2016 | 6,48209913 euros |
| 27/11/2016 | 6,49729286 euros |
| 26/11/2016 | 6,49751783 euros |
| 25/11/2016 | 6,49774846 euros |
| 24/11/2016 | 6,49811804 euros |