Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2017 | 6,80387289 euros |
| 24/03/2017 | 6,80421016 euros |
| 23/03/2017 | 6,80495251 euros |
| 22/03/2017 | 6,77963242 euros |
| 21/03/2017 | 6,7889752 euros |
| 20/03/2017 | 6,84465159 euros |
| 19/03/2017 | 6,83889661 euros |
| 18/03/2017 | 6,83923552 euros |
| 17/03/2017 | 6,83957553 euros |
| 16/03/2017 | 6,83463789 euros |
| 15/03/2017 | 6,8129615 euros |
| 14/03/2017 | 6,81095233 euros |
| 13/03/2017 | 6,81348125 euros |
| 12/03/2017 | 6,7872294 euros |
| 11/03/2017 | 6,78756597 euros |
| 10/03/2017 | 6,7879037 euros |
| 09/03/2017 | 6,80706668 euros |
| 08/03/2017 | 6,83354174 euros |
| 07/03/2017 | 6,83112785 euros |
| 06/03/2017 | 6,83653548 euros |
| 05/03/2017 | 6,84508525 euros |
| 04/03/2017 | 6,84542583 euros |
| 03/03/2017 | 6,84576765 euros |
| 02/03/2017 | 6,88303804 euros |
| 01/03/2017 | 6,88823647 euros |
| 28/02/2017 | 6,81570046 euros |
| 27/02/2017 | 6,82302613 euros |
| 26/02/2017 | 6,82986616 euros |
| 25/02/2017 | 6,83020681 euros |
| 24/02/2017 | 6,83054894 euros |
| 23/02/2017 | 6,84524342 euros |
| 22/02/2017 | 6,84674528 euros |
| 21/02/2017 | 6,84646005 euros |
| 20/02/2017 | 6,80300648 euros |
| 19/02/2017 | 6,78860585 euros |
| 18/02/2017 | 6,78894464 euros |
| 17/02/2017 | 6,78928408 euros |
| 16/02/2017 | 6,7791871 euros |
| 15/02/2017 | 6,80406106 euros |
| 14/02/2017 | 6,78099884 euros |
| 13/02/2017 | 6,77926486 euros |
| 12/02/2017 | 6,73483357 euros |
| 11/02/2017 | 6,73517031 euros |
| 10/02/2017 | 6,73550746 euros |
| 09/02/2017 | 6,71376946 euros |
| 08/02/2017 | 6,67481861 euros |
| 07/02/2017 | 6,66188152 euros |
| 06/02/2017 | 6,64193971 euros |
| 05/02/2017 | 6,6502518 euros |
| 04/02/2017 | 6,65058507 euros |