Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2017 | 6,65091864 euros |
| 02/02/2017 | 6,6251315 euros |
| 01/02/2017 | 6,61973923 euros |
| 31/01/2017 | 6,59681481 euros |
| 30/01/2017 | 6,63426404 euros |
| 29/01/2017 | 6,67950586 euros |
| 28/01/2017 | 6,67983354 euros |
| 27/01/2017 | 6,6801614 euros |
| 26/01/2017 | 6,69684617 euros |
| 25/01/2017 | 6,67206718 euros |
| 24/01/2017 | 6,62927463 euros |
| 23/01/2017 | 6,60529957 euros |
| 22/01/2017 | 6,6261802 euros |
| 21/01/2017 | 6,62651394 euros |
| 20/01/2017 | 6,62684792 euros |
| 19/01/2017 | 6,63370852 euros |
| 18/01/2017 | 6,65053622 euros |
| 17/01/2017 | 6,62832754 euros |
| 16/01/2017 | 6,66282063 euros |
| 15/01/2017 | 6,67653166 euros |
| 14/01/2017 | 6,67686824 euros |
| 13/01/2017 | 6,67720534 euros |
| 12/01/2017 | 6,65163547 euros |
| 11/01/2017 | 6,67854026 euros |
| 10/01/2017 | 6,67293561 euros |
| 09/01/2017 | 6,66506145 euros |
| 08/01/2017 | 6,68654366 euros |
| 07/01/2017 | 6,68688202 euros |
| 06/01/2017 | 6,6872203 euros |
| 05/01/2017 | 6,67141984 euros |
| 04/01/2017 | 6,690531 euros |
| 03/01/2017 | 6,68075763 euros |
| 02/01/2017 | 6,65179971 euros |
| 01/01/2017 | 6,6202497 euros |
| 31/12/2016 | 6,62059038 euros |
| 30/12/2016 | 6,62089701 euros |
| 29/12/2016 | 6,63610881 euros |
| 28/12/2016 | 6,65704821 euros |
| 27/12/2016 | 6,63979373 euros |
| 26/12/2016 | 6,63303056 euros |
| 25/12/2016 | 6,63422515 euros |
| 24/12/2016 | 6,63452853 euros |
| 23/12/2016 | 6,63483185 euros |
| 22/12/2016 | 6,63143565 euros |
| 21/12/2016 | 6,65757292 euros |
| 20/12/2016 | 6,67899438 euros |
| 19/12/2016 | 6,65960946 euros |
| 18/12/2016 | 6,64000659 euros |
| 17/12/2016 | 6,64030943 euros |
| 16/12/2016 | 6,64062127 euros |