Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2017 | 6,56463828 euros |
| 02/03/2017 | 6,59196925 euros |
| 01/03/2017 | 6,59674107 euros |
| 28/02/2017 | 6,55083094 euros |
| 27/02/2017 | 6,55658432 euros |
| 26/02/2017 | 6,56170096 euros |
| 25/02/2017 | 6,56194997 euros |
| 24/02/2017 | 6,5621998 euros |
| 23/02/2017 | 6,56677667 euros |
| 22/02/2017 | 6,56610388 euros |
| 21/02/2017 | 6,56600586 euros |
| 20/02/2017 | 6,53526544 euros |
| 19/02/2017 | 6,52720443 euros |
| 18/02/2017 | 6,52745927 euros |
| 17/02/2017 | 6,52771481 euros |
| 16/02/2017 | 6,51782818 euros |
| 15/02/2017 | 6,53463225 euros |
| 14/02/2017 | 6,52217356 euros |
| 13/02/2017 | 6,52002085 euros |
| 12/02/2017 | 6,4905008 euros |
| 11/02/2017 | 6,49075384 euros |
| 10/02/2017 | 6,49100702 euros |
| 09/02/2017 | 6,47662476 euros |
| 08/02/2017 | 6,44928232 euros |
| 07/02/2017 | 6,43802285 euros |
| 06/02/2017 | 6,42276813 euros |
| 05/02/2017 | 6,4293378 euros |
| 04/02/2017 | 6,42958937 euros |
| 03/02/2017 | 6,4298414 euros |
| 02/02/2017 | 6,41407751 euros |
| 01/02/2017 | 6,40781267 euros |
| 31/01/2017 | 6,39286445 euros |
| 30/01/2017 | 6,4200481 euros |
| 29/01/2017 | 6,44989381 euros |
| 28/01/2017 | 6,45013074 euros |
| 27/01/2017 | 6,45036784 euros |
| 26/01/2017 | 6,46095195 euros |
| 25/01/2017 | 6,44466616 euros |
| 24/01/2017 | 6,42403841 euros |
| 23/01/2017 | 6,40872388 euros |
| 22/01/2017 | 6,41928379 euros |
| 21/01/2017 | 6,41952301 euros |
| 20/01/2017 | 6,41976255 euros |
| 19/01/2017 | 6,42869729 euros |
| 18/01/2017 | 6,44331538 euros |
| 17/01/2017 | 6,4301833 euros |
| 16/01/2017 | 6,45228085 euros |
| 15/01/2017 | 6,45982748 euros |
| 14/01/2017 | 6,46006802 euros |
| 13/01/2017 | 6,46030891 euros |