Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2017 | 6,46208656 euros |
| 30/07/2017 | 6,47699515 euros |
| 29/07/2017 | 6,47724596 euros |
| 28/07/2017 | 6,47749679 euros |
| 27/07/2017 | 6,51158374 euros |
| 26/07/2017 | 6,4984048 euros |
| 25/07/2017 | 6,50304696 euros |
| 24/07/2017 | 6,49931217 euros |
| 23/07/2017 | 6,4956641 euros |
| 22/07/2017 | 6,49591544 euros |
| 21/07/2017 | 6,49616683 euros |
| 20/07/2017 | 6,52147408 euros |
| 19/07/2017 | 6,54087424 euros |
| 18/07/2017 | 6,5116201 euros |
| 17/07/2017 | 6,53403822 euros |
| 16/07/2017 | 6,53146332 euros |
| 15/07/2017 | 6,53171224 euros |
| 14/07/2017 | 6,53196118 euros |
| 13/07/2017 | 6,52617502 euros |
| 12/07/2017 | 6,51578753 euros |
| 11/07/2017 | 6,46457382 euros |
| 10/07/2017 | 6,48549647 euros |
| 09/07/2017 | 6,46574729 euros |
| 08/07/2017 | 6,46599991 euros |
| 07/07/2017 | 6,46625254 euros |
| 06/07/2017 | 6,46815487 euros |
| 05/07/2017 | 6,51329012 euros |
| 04/07/2017 | 6,51013889 euros |
| 03/07/2017 | 6,51657507 euros |
| 02/07/2017 | 6,4821242 euros |
| 01/07/2017 | 6,48235242 euros |
| 30/06/2017 | 6,48265285 euros |
| 29/06/2017 | 6,48507881 euros |
| 28/06/2017 | 6,5314762 euros |
| 27/06/2017 | 6,54060862 euros |
| 26/06/2017 | 6,59771978 euros |
| 25/06/2017 | 6,58464533 euros |
| 24/06/2017 | 6,58489877 euros |
| 23/06/2017 | 6,58515223 euros |
| 22/06/2017 | 6,59528911 euros |
| 21/06/2017 | 6,58900038 euros |
| 20/06/2017 | 6,60238632 euros |
| 19/06/2017 | 6,61652154 euros |
| 18/06/2017 | 6,5776691 euros |
| 17/06/2017 | 6,57792288 euros |
| 16/06/2017 | 6,57817774 euros |
| 15/06/2017 | 6,58018819 euros |
| 14/06/2017 | 6,58930678 euros |
| 13/06/2017 | 6,58879123 euros |
| 12/06/2017 | 6,57471036 euros |