Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2017 | 6,8340474 euros |
| 24/03/2017 | 6,8343112 euros |
| 23/03/2017 | 6,83498171 euros |
| 22/03/2017 | 6,80947518 euros |
| 21/03/2017 | 6,81878472 euros |
| 20/03/2017 | 6,87463101 euros |
| 19/03/2017 | 6,86877629 euros |
| 18/03/2017 | 6,86904218 euros |
| 17/03/2017 | 6,86930805 euros |
| 16/03/2017 | 6,86427199 euros |
| 15/03/2017 | 6,84242725 euros |
| 14/03/2017 | 6,84033497 euros |
| 13/03/2017 | 6,84280106 euros |
| 12/03/2017 | 6,81636234 euros |
| 11/03/2017 | 6,81662641 euros |
| 10/03/2017 | 6,8168917 euros |
| 09/03/2017 | 6,83606203 euros |
| 08/03/2017 | 6,86257514 euros |
| 07/03/2017 | 6,86007571 euros |
| 06/03/2017 | 6,86543172 euros |
| 05/03/2017 | 6,87394301 euros |
| 04/03/2017 | 6,87421046 euros |
| 03/03/2017 | 6,87447843 euros |
| 02/03/2017 | 6,91183082 euros |
| 01/03/2017 | 6,91697589 euros |
| 28/02/2017 | 6,84406253 euros |
| 27/02/2017 | 6,85134474 euros |
| 26/02/2017 | 6,8581388 euros |
| 25/02/2017 | 6,85840645 euros |
| 24/02/2017 | 6,8586741 euros |
| 23/02/2017 | 6,87335414 euros |
| 22/02/2017 | 6,87478711 euros |
| 21/02/2017 | 6,87442493 euros |
| 20/02/2017 | 6,83071975 euros |
| 19/02/2017 | 6,8161865 euros |
| 18/02/2017 | 6,81645269 euros |
| 17/02/2017 | 6,81671888 euros |
| 16/02/2017 | 6,80650689 euros |
| 15/02/2017 | 6,83140678 euros |
| 14/02/2017 | 6,80817757 euros |
| 13/02/2017 | 6,80636236 euros |
| 12/02/2017 | 6,76168015 euros |
| 11/02/2017 | 6,76194487 euros |
| 10/02/2017 | 6,76221031 euros |
| 09/02/2017 | 6,74031179 euros |
| 08/02/2017 | 6,70113405 euros |
| 07/02/2017 | 6,68807274 euros |
| 06/02/2017 | 6,66798002 euros |
| 05/02/2017 | 6,67625226 euros |
| 04/02/2017 | 6,67651439 euros |