Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2017 | 6,98250248 euros |
| 10/06/2017 | 6,98277231 euros |
| 09/06/2017 | 6,98304214 euros |
| 08/06/2017 | 6,96603746 euros |
| 07/06/2017 | 6,94451516 euros |
| 06/06/2017 | 6,94296696 euros |
| 05/06/2017 | 6,96351408 euros |
| 04/06/2017 | 6,95949745 euros |
| 03/06/2017 | 6,95976477 euros |
| 02/06/2017 | 6,96003208 euros |
| 01/06/2017 | 6,9507678 euros |
| 31/05/2017 | 6,91497627 euros |
| 30/05/2017 | 6,94305358 euros |
| 29/05/2017 | 6,95432848 euros |
| 28/05/2017 | 6,95130128 euros |
| 27/05/2017 | 6,95157028 euros |
| 26/05/2017 | 6,95184036 euros |
| 25/05/2017 | 6,93405263 euros |
| 24/05/2017 | 6,92401612 euros |
| 23/05/2017 | 6,92609882 euros |
| 22/05/2017 | 6,8972709 euros |
| 21/05/2017 | 6,90069481 euros |
| 20/05/2017 | 6,90096243 euros |
| 19/05/2017 | 6,90123006 euros |
| 18/05/2017 | 6,88019549 euros |
| 17/05/2017 | 6,8969078 euros |
| 16/05/2017 | 6,97919267 euros |
| 15/05/2017 | 7,00958051 euros |
| 14/05/2017 | 7,00233103 euros |
| 13/05/2017 | 7,00260199 euros |
| 12/05/2017 | 7,00287303 euros |
| 11/05/2017 | 7,01155778 euros |
| 10/05/2017 | 7,02388677 euros |
| 09/05/2017 | 7,01394357 euros |
| 08/05/2017 | 6,9830293 euros |
| 07/05/2017 | 6,95544542 euros |
| 06/05/2017 | 6,9557158 euros |
| 05/05/2017 | 6,95598619 euros |
| 04/05/2017 | 6,93878358 euros |
| 03/05/2017 | 6,95457091 euros |
| 02/05/2017 | 6,95084334 euros |
| 01/05/2017 | 6,93470846 euros |
| 30/04/2017 | 6,93449916 euros |
| 29/04/2017 | 6,9347681 euros |
| 28/04/2017 | 6,93503616 euros |
| 27/04/2017 | 6,94338721 euros |
| 26/04/2017 | 6,9453116 euros |
| 25/04/2017 | 6,93055482 euros |
| 24/04/2017 | 6,91844211 euros |
| 23/04/2017 | 6,89489521 euros |