Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2017 | 6,81646853 euros |
| 01/06/2017 | 6,80860626 euros |
| 31/05/2017 | 6,7780148 euros |
| 30/05/2017 | 6,80237128 euros |
| 29/05/2017 | 6,81288966 euros |
| 28/05/2017 | 6,81016725 euros |
| 27/05/2017 | 6,81050223 euros |
| 26/05/2017 | 6,810838 euros |
| 25/05/2017 | 6,79606931 euros |
| 24/05/2017 | 6,78647723 euros |
| 23/05/2017 | 6,78911296 euros |
| 22/05/2017 | 6,76529681 euros |
| 21/05/2017 | 6,7686586 euros |
| 20/05/2017 | 6,76899524 euros |
| 19/05/2017 | 6,76933275 euros |
| 18/05/2017 | 6,75102758 euros |
| 17/05/2017 | 6,76644412 euros |
| 16/05/2017 | 6,83573613 euros |
| 15/05/2017 | 6,86291016 euros |
| 14/05/2017 | 6,8583162 euros |
| 13/05/2017 | 6,85865471 euros |
| 12/05/2017 | 6,85899367 euros |
| 11/05/2017 | 6,86526971 euros |
| 10/05/2017 | 6,87539695 euros |
| 09/05/2017 | 6,86483547 euros |
| 08/05/2017 | 6,83795769 euros |
| 07/05/2017 | 6,81371802 euros |
| 06/05/2017 | 6,81405627 euros |
| 05/05/2017 | 6,81439452 euros |
| 04/05/2017 | 6,8002244 euros |
| 03/05/2017 | 6,81830725 euros |
| 02/05/2017 | 6,81446839 euros |
| 01/05/2017 | 6,80142082 euros |
| 30/04/2017 | 6,80174509 euros |
| 29/04/2017 | 6,80208318 euros |
| 28/04/2017 | 6,80242227 euros |
| 27/04/2017 | 6,80985756 euros |
| 26/04/2017 | 6,809428 euros |
| 25/04/2017 | 6,79548913 euros |
| 24/04/2017 | 6,78688759 euros |
| 23/04/2017 | 6,7726364 euros |
| 22/04/2017 | 6,77297115 euros |
| 21/04/2017 | 6,77330683 euros |
| 20/04/2017 | 6,76626399 euros |
| 19/04/2017 | 6,7565526 euros |
| 18/04/2017 | 6,75423469 euros |
| 17/04/2017 | 6,80803697 euros |
| 16/04/2017 | 6,8007623 euros |
| 15/04/2017 | 6,80109724 euros |
| 14/04/2017 | 6,80143219 euros |