Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2017 | 6,92780864 euros |
| 13/05/2017 | 6,92814976 euros |
| 12/05/2017 | 6,92849237 euros |
| 11/05/2017 | 6,93611696 euros |
| 10/05/2017 | 6,94785181 euros |
| 09/05/2017 | 6,93709092 euros |
| 08/05/2017 | 6,9051347 euros |
| 07/05/2017 | 6,87698034 euros |
| 06/05/2017 | 6,87731968 euros |
| 05/05/2017 | 6,87765903 euros |
| 04/05/2017 | 6,86320732 euros |
| 03/05/2017 | 6,88148402 euros |
| 02/05/2017 | 6,87749856 euros |
| 01/05/2017 | 6,86210805 euros |
| 30/04/2017 | 6,86290429 euros |
| 29/04/2017 | 6,8632428 euros |
| 28/04/2017 | 6,86358181 euros |
| 27/04/2017 | 6,87211131 euros |
| 26/04/2017 | 6,87332216 euros |
| 25/04/2017 | 6,85676996 euros |
| 24/04/2017 | 6,84692499 euros |
| 23/04/2017 | 6,83182351 euros |
| 22/04/2017 | 6,83215879 euros |
| 21/04/2017 | 6,83249448 euros |
| 20/04/2017 | 6,82347723 euros |
| 19/04/2017 | 6,81378187 euros |
| 18/04/2017 | 6,80934044 euros |
| 17/04/2017 | 6,86830924 euros |
| 16/04/2017 | 6,86060804 euros |
| 15/04/2017 | 6,86094676 euros |
| 14/04/2017 | 6,86128552 euros |
| 13/04/2017 | 6,8634491 euros |
| 12/04/2017 | 6,86293498 euros |
| 11/04/2017 | 6,87303625 euros |
| 10/04/2017 | 6,88852718 euros |
| 09/04/2017 | 6,89071927 euros |
| 08/04/2017 | 6,89105856 euros |
| 07/04/2017 | 6,89139832 euros |
| 06/04/2017 | 6,87083854 euros |
| 05/04/2017 | 6,8690771 euros |
| 04/04/2017 | 6,86669886 euros |
| 03/04/2017 | 6,85449547 euros |
| 02/04/2017 | 6,86754055 euros |
| 01/04/2017 | 6,8678796 euros |
| 31/03/2017 | 6,86821958 euros |
| 30/03/2017 | 6,87249446 euros |
| 29/03/2017 | 6,83849036 euros |
| 28/03/2017 | 6,80952516 euros |
| 27/03/2017 | 6,76400036 euros |
| 26/03/2017 | 6,80353642 euros |