Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2017 | 6,40041467 euros |
| 09/09/2017 | 6,40073509 euros |
| 08/09/2017 | 6,4010555 euros |
| 07/09/2017 | 6,41071423 euros |
| 06/09/2017 | 6,41410883 euros |
| 05/09/2017 | 6,41057955 euros |
| 04/09/2017 | 6,41890324 euros |
| 03/09/2017 | 6,43692119 euros |
| 02/09/2017 | 6,4372481 euros |
| 01/09/2017 | 6,43757504 euros |
| 31/08/2017 | 6,41835952 euros |
| 30/08/2017 | 6,39449582 euros |
| 29/08/2017 | 6,36865101 euros |
| 28/08/2017 | 6,37877701 euros |
| 27/08/2017 | 6,39627101 euros |
| 26/08/2017 | 6,3965891 euros |
| 25/08/2017 | 6,39690719 euros |
| 24/08/2017 | 6,41653712 euros |
| 23/08/2017 | 6,41134769 euros |
| 22/08/2017 | 6,42626388 euros |
| 21/08/2017 | 6,39239626 euros |
| 20/08/2017 | 6,40403986 euros |
| 19/08/2017 | 6,40435858 euros |
| 18/08/2017 | 6,40467731 euros |
| 17/08/2017 | 6,42673263 euros |
| 16/08/2017 | 6,43910369 euros |
| 15/08/2017 | 6,43161275 euros |
| 14/08/2017 | 6,42417662 euros |
| 13/08/2017 | 6,38965011 euros |
| 12/08/2017 | 6,38996796 euros |
| 11/08/2017 | 6,39028583 euros |
| 10/08/2017 | 6,41526272 euros |
| 09/08/2017 | 6,45312981 euros |
| 08/08/2017 | 6,4721241 euros |
| 07/08/2017 | 6,46109812 euros |
| 06/08/2017 | 6,45552323 euros |
| 05/08/2017 | 6,45584435 euros |
| 04/08/2017 | 6,45616553 euros |
| 03/08/2017 | 6,42800487 euros |
| 02/08/2017 | 6,43311415 euros |
| 01/08/2017 | 6,44709209 euros |
| 31/07/2017 | 6,42458434 euros |
| 30/07/2017 | 6,43947698 euros |
| 29/07/2017 | 6,43979691 euros |
| 28/07/2017 | 6,44011687 euros |
| 27/07/2017 | 6,47407808 euros |
| 26/07/2017 | 6,46104581 euros |
| 25/07/2017 | 6,46573212 euros |
| 24/07/2017 | 6,46208957 euros |
| 23/07/2017 | 6,45853317 euros |