Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2017 | 6,78960616 euros |
| 21/02/2017 | 6,78980481 euros |
| 20/02/2017 | 6,74966472 euros |
| 19/02/2017 | 6,73733803 euros |
| 18/02/2017 | 6,73766486 euros |
| 17/02/2017 | 6,73799264 euros |
| 16/02/2017 | 6,72736342 euros |
| 15/02/2017 | 6,75067914 euros |
| 14/02/2017 | 6,73018986 euros |
| 13/02/2017 | 6,72832564 euros |
| 12/02/2017 | 6,68863485 euros |
| 11/02/2017 | 6,68896039 euros |
| 10/02/2017 | 6,68928716 euros |
| 09/02/2017 | 6,66952218 euros |
| 08/02/2017 | 6,63469452 euros |
| 07/02/2017 | 6,62234102 euros |
| 06/02/2017 | 6,60576698 euros |
| 05/02/2017 | 6,6139923 euros |
| 04/02/2017 | 6,61431558 euros |
| 03/02/2017 | 6,61463952 euros |
| 02/02/2017 | 6,59118431 euros |
| 01/02/2017 | 6,58580444 euros |
| 31/01/2017 | 6,56548286 euros |
| 30/01/2017 | 6,5986511 euros |
| 29/01/2017 | 6,63865201 euros |
| 28/01/2017 | 6,63897276 euros |
| 27/01/2017 | 6,63929369 euros |
| 26/01/2017 | 6,65408753 euros |
| 25/01/2017 | 6,63351737 euros |
| 24/01/2017 | 6,59704498 euros |
| 23/01/2017 | 6,57538531 euros |
| 22/01/2017 | 6,59363237 euros |
| 21/01/2017 | 6,59395781 euros |
| 20/01/2017 | 6,59428379 euros |
| 19/01/2017 | 6,60259647 euros |
| 18/01/2017 | 6,61909002 euros |
| 17/01/2017 | 6,5991111 euros |
| 16/01/2017 | 6,63014126 euros |
| 15/01/2017 | 6,64127583 euros |
| 14/01/2017 | 6,64160131 euros |
| 13/01/2017 | 6,64192711 euros |
| 12/01/2017 | 6,62039489 euros |
| 11/01/2017 | 6,64388671 euros |
| 10/01/2017 | 6,63798892 euros |
| 09/01/2017 | 6,63083817 euros |
| 08/01/2017 | 6,65037805 euros |
| 07/01/2017 | 6,65070618 euros |
| 06/01/2017 | 6,6510343 euros |
| 05/01/2017 | 6,63717245 euros |
| 04/01/2017 | 6,65490777 euros |