Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2017 | 6,78515257 euros |
| 30/07/2017 | 6,80807517 euros |
| 29/07/2017 | 6,80833847 euros |
| 28/07/2017 | 6,80860176 euros |
| 27/07/2017 | 6,86398443 euros |
| 26/07/2017 | 6,84665635 euros |
| 25/07/2017 | 6,85644944 euros |
| 24/07/2017 | 6,84269619 euros |
| 23/07/2017 | 6,83605956 euros |
| 22/07/2017 | 6,83632368 euros |
| 21/07/2017 | 6,83658782 euros |
| 20/07/2017 | 6,87995962 euros |
| 19/07/2017 | 6,9120631 euros |
| 18/07/2017 | 6,86834287 euros |
| 17/07/2017 | 6,90816388 euros |
| 16/07/2017 | 6,90675017 euros |
| 15/07/2017 | 6,90701682 euros |
| 14/07/2017 | 6,90728347 euros |
| 13/07/2017 | 6,90068831 euros |
| 12/07/2017 | 6,88020266 euros |
| 11/07/2017 | 6,80467011 euros |
| 10/07/2017 | 6,83577539 euros |
| 09/07/2017 | 6,81137085 euros |
| 08/07/2017 | 6,81163398 euros |
| 07/07/2017 | 6,81189711 euros |
| 06/07/2017 | 6,81339709 euros |
| 05/07/2017 | 6,87240193 euros |
| 04/07/2017 | 6,86398616 euros |
| 03/07/2017 | 6,87585791 euros |
| 02/07/2017 | 6,82344336 euros |
| 01/07/2017 | 6,82370533 euros |
| 30/06/2017 | 6,82396755 euros |
| 29/06/2017 | 6,82746869 euros |
| 28/06/2017 | 6,89169673 euros |
| 27/06/2017 | 6,90714929 euros |
| 26/06/2017 | 6,98522412 euros |
| 25/06/2017 | 6,96612857 euros |
| 24/06/2017 | 6,96639776 euros |
| 23/06/2017 | 6,96666694 euros |
| 22/06/2017 | 6,98262513 euros |
| 21/06/2017 | 6,97218516 euros |
| 20/06/2017 | 6,99045842 euros |
| 19/06/2017 | 7,01395148 euros |
| 18/06/2017 | 6,95186539 euros |
| 17/06/2017 | 6,95213389 euros |
| 16/06/2017 | 6,95240123 euros |
| 15/06/2017 | 6,95515894 euros |
| 14/06/2017 | 6,96319628 euros |
| 13/06/2017 | 6,96678902 euros |
| 12/06/2017 | 6,94239225 euros |