Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2017 | 6,5632773 euros |
| 10/06/2017 | 6,56360182 euros |
| 09/06/2017 | 6,56392678 euros |
| 08/06/2017 | 6,55218118 euros |
| 07/06/2017 | 6,53752702 euros |
| 06/06/2017 | 6,53829725 euros |
| 05/06/2017 | 6,54900004 euros |
| 04/06/2017 | 6,54801017 euros |
| 03/06/2017 | 6,54833196 euros |
| 02/06/2017 | 6,54865426 euros |
| 01/06/2017 | 6,54285425 euros |
| 31/05/2017 | 6,520889 euros |
| 30/05/2017 | 6,53986684 euros |
| 29/05/2017 | 6,54785037 euros |
| 28/05/2017 | 6,54591382 euros |
| 27/05/2017 | 6,54623574 euros |
| 26/05/2017 | 6,54655848 euros |
| 25/05/2017 | 6,53350852 euros |
| 24/05/2017 | 6,52455886 euros |
| 23/05/2017 | 6,52747806 euros |
| 22/05/2017 | 6,50900494 euros |
| 21/05/2017 | 6,51227788 euros |
| 20/05/2017 | 6,51260158 euros |
| 19/05/2017 | 6,51292609 euros |
| 18/05/2017 | 6,4999824 euros |
| 17/05/2017 | 6,51032689 euros |
| 16/05/2017 | 6,55874865 euros |
| 15/05/2017 | 6,57936937 euros |
| 14/05/2017 | 6,57846882 euros |
| 13/05/2017 | 6,57879608 euros |
| 12/05/2017 | 6,57912416 euros |
| 11/05/2017 | 6,5828461 euros |
| 10/05/2017 | 6,59006703 euros |
| 09/05/2017 | 6,58069312 euros |
| 08/05/2017 | 6,56258322 euros |
| 07/05/2017 | 6,54449319 euros |
| 06/05/2017 | 6,54481971 euros |
| 05/05/2017 | 6,54514624 euros |
| 04/05/2017 | 6,53511648 euros |
| 03/05/2017 | 6,5537258 euros |
| 02/05/2017 | 6,55006156 euros |
| 01/05/2017 | 6,54200932 euros |
| 30/04/2017 | 6,54209784 euros |
| 29/04/2017 | 6,54242465 euros |
| 28/04/2017 | 6,54275238 euros |
| 27/04/2017 | 6,54848641 euros |
| 26/04/2017 | 6,54470171 euros |
| 25/04/2017 | 6,53430346 euros |
| 24/04/2017 | 6,53142217 euros |
| 23/04/2017 | 6,52366379 euros |