Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2017 | 6,8924763 euros |
| 13/05/2017 | 6,8927417 euros |
| 12/05/2017 | 6,89300711 euros |
| 11/05/2017 | 6,8992405 euros |
| 10/05/2017 | 6,90934236 euros |
| 09/05/2017 | 6,89865299 euros |
| 08/05/2017 | 6,87156613 euros |
| 07/05/2017 | 6,84713305 euros |
| 06/05/2017 | 6,84739867 euros |
| 05/05/2017 | 6,84766429 euros |
| 04/05/2017 | 6,83335085 euros |
| 03/05/2017 | 6,85144746 euros |
| 02/05/2017 | 6,84751524 euros |
| 01/05/2017 | 6,83433024 euros |
| 30/04/2017 | 6,83458193 euros |
| 29/04/2017 | 6,83484749 euros |
| 28/04/2017 | 6,83511361 euros |
| 27/04/2017 | 6,84251015 euros |
| 26/04/2017 | 6,84200444 euros |
| 25/04/2017 | 6,82792473 euros |
| 24/04/2017 | 6,81920744 euros |
| 23/04/2017 | 6,80481455 euros |
| 22/04/2017 | 6,80507705 euros |
| 21/04/2017 | 6,80534002 euros |
| 20/04/2017 | 6,79819114 euros |
| 19/04/2017 | 6,7883595 euros |
| 18/04/2017 | 6,78595768 euros |
| 17/04/2017 | 6,83993843 euros |
| 16/04/2017 | 6,83255555 euros |
| 15/04/2017 | 6,83281793 euros |
| 14/04/2017 | 6,8330803 euros |
| 13/04/2017 | 6,83499003 euros |
| 12/04/2017 | 6,83437906 euros |
| 11/04/2017 | 6,84411864 euros |
| 10/04/2017 | 6,85771201 euros |
| 09/04/2017 | 6,85967711 euros |
| 08/04/2017 | 6,85993988 euros |
| 07/04/2017 | 6,86020284 euros |
| 06/04/2017 | 6,84073517 euros |
| 05/04/2017 | 6,83840466 euros |
| 04/04/2017 | 6,83632773 euros |
| 03/04/2017 | 6,82505527 euros |
| 02/04/2017 | 6,83621779 euros |
| 01/04/2017 | 6,83648614 euros |
| 31/03/2017 | 6,83675588 euros |
| 30/03/2017 | 6,84081787 euros |
| 29/03/2017 | 6,80911673 euros |
| 28/03/2017 | 6,78181411 euros |
| 27/03/2017 | 6,73902243 euros |
| 26/03/2017 | 6,77548298 euros |