Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2017 | 6,79282652 euros |
| 02/07/2017 | 6,74360784 euros |
| 01/07/2017 | 6,74393838 euros |
| 30/06/2017 | 6,74426913 euros |
| 29/06/2017 | 6,74844512 euros |
| 28/06/2017 | 6,81083572 euros |
| 27/06/2017 | 6,82517645 euros |
| 26/06/2017 | 6,89790177 euros |
| 25/06/2017 | 6,87932588 euros |
| 24/06/2017 | 6,87966361 euros |
| 23/06/2017 | 6,88000136 euros |
| 22/06/2017 | 6,89496156 euros |
| 21/06/2017 | 6,8856262 euros |
| 20/06/2017 | 6,90260606 euros |
| 19/06/2017 | 6,92550303 euros |
| 18/06/2017 | 6,86853639 euros |
| 17/06/2017 | 6,86887182 euros |
| 16/06/2017 | 6,86920872 euros |
| 15/06/2017 | 6,8700304 euros |
| 14/06/2017 | 6,8791029 euros |
| 13/06/2017 | 6,88301049 euros |
| 12/06/2017 | 6,86023856 euros |
| 11/06/2017 | 6,89874231 euros |
| 10/06/2017 | 6,89908133 euros |
| 09/06/2017 | 6,89942103 euros |
| 08/06/2017 | 6,88303276 euros |
| 07/06/2017 | 6,86376315 euros |
| 06/06/2017 | 6,86266037 euros |
| 05/06/2017 | 6,88275867 euros |
| 04/06/2017 | 6,87944349 euros |
| 03/06/2017 | 6,87978164 euros |
| 02/06/2017 | 6,88012053 euros |
| 01/06/2017 | 6,87130817 euros |
| 31/05/2017 | 6,83766414 euros |
| 30/05/2017 | 6,86406013 euros |
| 29/05/2017 | 6,87535939 euros |
| 28/05/2017 | 6,87205804 euros |
| 27/05/2017 | 6,87239591 euros |
| 26/05/2017 | 6,8727338 euros |
| 25/05/2017 | 6,85697958 euros |
| 24/05/2017 | 6,84747273 euros |
| 23/05/2017 | 6,84963701 euros |
| 22/05/2017 | 6,82324515 euros |
| 21/05/2017 | 6,82755564 euros |
| 20/05/2017 | 6,8278919 euros |
| 19/05/2017 | 6,82822881 euros |
| 18/05/2017 | 6,80906844 euros |
| 17/05/2017 | 6,82668577 euros |
| 16/05/2017 | 6,90341324 euros |
| 15/05/2017 | 6,9338539 euros |