Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2017 | 6,96232179 euros |
| 13/05/2017 | 6,96258907 euros |
| 12/05/2017 | 6,96285634 euros |
| 11/05/2017 | 6,97044295 euros |
| 10/05/2017 | 6,9821592 euros |
| 09/05/2017 | 6,9712691 euros |
| 08/05/2017 | 6,93907856 euros |
| 07/05/2017 | 6,91071082 euros |
| 06/05/2017 | 6,91097684 euros |
| 05/05/2017 | 6,91124285 euros |
| 04/05/2017 | 6,89664577 euros |
| 03/05/2017 | 6,91493647 euros |
| 02/05/2017 | 6,91085608 euros |
| 01/05/2017 | 6,8953161 euros |
| 30/04/2017 | 6,89604138 euros |
| 29/04/2017 | 6,8963067 euros |
| 28/04/2017 | 6,89657204 euros |
| 27/04/2017 | 6,90506734 euros |
| 26/04/2017 | 6,90620899 euros |
| 25/04/2017 | 6,88950264 euros |
| 24/04/2017 | 6,87953577 euros |
| 23/04/2017 | 6,86428792 euros |
| 22/04/2017 | 6,86455034 euros |
| 21/04/2017 | 6,86481279 euros |
| 20/04/2017 | 6,85567891 euros |
| 19/04/2017 | 6,84586295 euros |
| 18/04/2017 | 6,84132538 euros |
| 17/04/2017 | 6,90049629 euros |
| 16/04/2017 | 6,8926842 euros |
| 15/04/2017 | 6,89294973 euros |
| 14/04/2017 | 6,89321525 euros |
| 13/04/2017 | 6,89531404 euros |
| 12/04/2017 | 6,8947227 euros |
| 11/04/2017 | 6,90479734 euros |
| 10/04/2017 | 6,92028398 euros |
| 09/04/2017 | 6,92241106 euros |
| 08/04/2017 | 6,9226768 euros |
| 07/04/2017 | 6,92294253 euros |
| 06/04/2017 | 6,90221296 euros |
| 05/04/2017 | 6,9003682 euros |
| 04/04/2017 | 6,89790461 euros |
| 03/04/2017 | 6,88556957 euros |
| 02/04/2017 | 6,89859895 euros |
| 01/04/2017 | 6,89886468 euros |
| 31/03/2017 | 6,8991304 euros |
| 30/03/2017 | 6,9033496 euros |
| 29/03/2017 | 6,86911772 euros |
| 28/03/2017 | 6,83994744 euros |
| 27/03/2017 | 6,79414546 euros |
| 26/03/2017 | 6,83378358 euros |