Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2017 | 6,8034072 euros |
| 12/04/2017 | 6,80287341 euros |
| 11/04/2017 | 6,81264204 euros |
| 10/04/2017 | 6,82624764 euros |
| 09/04/2017 | 6,82827779 euros |
| 08/04/2017 | 6,82861343 euros |
| 07/04/2017 | 6,8289495 euros |
| 06/04/2017 | 6,80964493 euros |
| 05/04/2017 | 6,80739863 euros |
| 04/04/2017 | 6,80540459 euros |
| 03/04/2017 | 6,7942574 euros |
| 02/04/2017 | 6,80544339 euros |
| 01/04/2017 | 6,80578437 euros |
| 31/03/2017 | 6,80612609 euros |
| 30/03/2017 | 6,81024413 euros |
| 29/03/2017 | 6,77875798 euros |
| 28/03/2017 | 6,75164986 euros |
| 27/03/2017 | 6,7091218 euros |
| 26/03/2017 | 6,74549376 euros |
| 25/03/2017 | 6,74583449 euros |
| 24/03/2017 | 6,74617607 euros |
| 23/03/2017 | 6,74676773 euros |
| 22/03/2017 | 6,7239177 euros |
| 21/03/2017 | 6,73100017 euros |
| 20/03/2017 | 6,78257523 euros |
| 19/03/2017 | 6,77748991 euros |
| 18/03/2017 | 6,77783003 euros |
| 17/03/2017 | 6,77817157 euros |
| 16/03/2017 | 6,77282199 euros |
| 15/03/2017 | 6,75486382 euros |
| 14/03/2017 | 6,75392434 euros |
| 13/03/2017 | 6,75554385 euros |
| 12/03/2017 | 6,73216503 euros |
| 11/03/2017 | 6,7325009 euros |
| 10/03/2017 | 6,73283771 euros |
| 09/03/2017 | 6,75160825 euros |
| 08/03/2017 | 6,77630284 euros |
| 07/03/2017 | 6,77523031 euros |
| 06/03/2017 | 6,77974933 euros |
| 05/03/2017 | 6,7868883 euros |
| 04/03/2017 | 6,78722991 euros |
| 03/03/2017 | 6,78757243 euros |
| 02/03/2017 | 6,82312036 euros |
| 01/03/2017 | 6,8279091 euros |
| 28/02/2017 | 6,76342479 euros |
| 27/02/2017 | 6,77039001 euros |
| 26/02/2017 | 6,77658033 euros |
| 25/02/2017 | 6,77690957 euros |
| 24/02/2017 | 6,77724008 euros |
| 23/02/2017 | 6,78802828 euros |