Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2017 | 6,59799091 euros |
| 10/06/2017 | 6,59824556 euros |
| 09/06/2017 | 6,59850117 euros |
| 08/06/2017 | 6,58662204 euros |
| 07/06/2017 | 6,57181939 euros |
| 06/06/2017 | 6,57252198 euros |
| 05/06/2017 | 6,58320937 euros |
| 04/06/2017 | 6,58214291 euros |
| 03/06/2017 | 6,58239496 euros |
| 02/06/2017 | 6,58264775 euros |
| 01/06/2017 | 6,57674615 euros |
| 31/05/2017 | 6,55459639 euros |
| 30/05/2017 | 6,57360172 euros |
| 29/05/2017 | 6,58155502 euros |
| 28/05/2017 | 6,57953711 euros |
| 27/05/2017 | 6,5797893 euros |
| 26/05/2017 | 6,58004297 euros |
| 25/05/2017 | 6,56685502 euros |
| 24/05/2017 | 6,55778913 euros |
| 23/05/2017 | 6,56065261 euros |
| 22/05/2017 | 6,54201425 euros |
| 21/05/2017 | 6,54523277 euros |
| 20/05/2017 | 6,54548709 euros |
| 19/05/2017 | 6,54574193 euros |
| 18/05/2017 | 6,53266181 euros |
| 17/05/2017 | 6,54298667 euros |
| 16/05/2017 | 6,5915794 euros |
| 15/05/2017 | 6,61223128 euros |
| 14/05/2017 | 6,61125451 euros |
| 13/05/2017 | 6,61151167 euros |
| 12/05/2017 | 6,61176888 euros |
| 11/05/2017 | 6,61543794 euros |
| 10/05/2017 | 6,62262252 euros |
| 09/05/2017 | 6,61313044 euros |
| 08/05/2017 | 6,59485973 euros |
| 07/05/2017 | 6,57660937 euros |
| 06/05/2017 | 6,57686614 euros |
| 05/05/2017 | 6,57712291 euros |
| 04/05/2017 | 6,5669729 euros |
| 03/05/2017 | 6,58560148 euros |
| 02/05/2017 | 6,58184787 euros |
| 01/05/2017 | 6,57368523 euros |
| 30/04/2017 | 6,57370286 euros |
| 29/04/2017 | 6,57395992 euros |
| 28/04/2017 | 6,57421655 euros |
| 27/04/2017 | 6,57990816 euros |
| 26/04/2017 | 6,57603413 euros |
| 25/04/2017 | 6,56551465 euros |
| 24/04/2017 | 6,56254745 euros |
| 23/04/2017 | 6,55468097 euros |