Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2017 | 6,77575171 euros |
| 24/03/2017 | 6,7760208 euros |
| 23/03/2017 | 6,77654113 euros |
| 22/03/2017 | 6,75351665 euros |
| 21/03/2017 | 6,76055646 euros |
| 20/03/2017 | 6,81228408 euros |
| 19/03/2017 | 6,80710261 euros |
| 18/03/2017 | 6,80737034 euros |
| 17/03/2017 | 6,80763847 euros |
| 16/03/2017 | 6,80219089 euros |
| 15/03/2017 | 6,7840815 euros |
| 14/03/2017 | 6,78306357 euros |
| 13/03/2017 | 6,78461702 euros |
| 12/03/2017 | 6,76106422 euros |
| 11/03/2017 | 6,76132819 euros |
| 10/03/2017 | 6,76159387 euros |
| 09/03/2017 | 6,78036949 euros |
| 08/03/2017 | 6,80509548 euros |
| 07/03/2017 | 6,80394468 euros |
| 06/03/2017 | 6,80840914 euros |
| 05/03/2017 | 6,81550434 euros |
| 04/03/2017 | 6,81577342 euros |
| 03/03/2017 | 6,81604469 euros |
| 02/03/2017 | 6,85166657 euros |
| 01/03/2017 | 6,8564012 euros |
| 28/02/2017 | 6,79157356 euros |
| 27/02/2017 | 6,7984935 euros |
| 26/02/2017 | 6,80463568 euros |
| 25/02/2017 | 6,80489246 euros |
| 24/02/2017 | 6,80514984 euros |
| 23/02/2017 | 6,81590834 euros |
| 22/02/2017 | 6,81741874 euros |
| 21/02/2017 | 6,81754274 euros |
| 20/02/2017 | 6,77716516 euros |
| 19/02/2017 | 6,76471485 euros |
| 18/02/2017 | 6,76496961 euros |
| 17/02/2017 | 6,76522548 euros |
| 16/02/2017 | 6,75447978 euros |
| 15/02/2017 | 6,77781557 euros |
| 14/02/2017 | 6,75717014 euros |
| 13/02/2017 | 6,7552251 euros |
| 12/02/2017 | 6,71530281 euros |
| 11/02/2017 | 6,71555679 euros |
| 10/02/2017 | 6,71580998 euros |
| 09/02/2017 | 6,69589379 euros |
| 08/02/2017 | 6,66085696 euros |
| 07/02/2017 | 6,64838245 euros |
| 06/02/2017 | 6,63167117 euros |
| 05/02/2017 | 6,6398567 euros |
| 04/02/2017 | 6,6401092 euros |