Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2017 | 6,83055935 euros |
| 18/09/2017 | 6,83745026 euros |
| 17/09/2017 | 6,82793967 euros |
| 16/09/2017 | 6,82820254 euros |
| 15/09/2017 | 6,82846545 euros |
| 14/09/2017 | 6,8415755 euros |
| 13/09/2017 | 6,84012204 euros |
| 12/09/2017 | 6,82085627 euros |
| 11/09/2017 | 6,80693172 euros |
| 10/09/2017 | 6,73295901 euros |
| 09/09/2017 | 6,73322105 euros |
| 08/09/2017 | 6,73348314 euros |
| 07/09/2017 | 6,74312402 euros |
| 06/09/2017 | 6,75353011 euros |
| 05/09/2017 | 6,74782832 euros |
| 04/09/2017 | 6,76512601 euros |
| 03/09/2017 | 6,797103 euros |
| 02/09/2017 | 6,79736573 euros |
| 01/09/2017 | 6,79762847 euros |
| 31/08/2017 | 6,76358757 euros |
| 30/08/2017 | 6,72970163 euros |
| 29/08/2017 | 6,68588094 euros |
| 28/08/2017 | 6,70560418 euros |
| 27/08/2017 | 6,73467505 euros |
| 26/08/2017 | 6,73493823 euros |
| 25/08/2017 | 6,73520142 euros |
| 24/08/2017 | 6,76519571 euros |
| 23/08/2017 | 6,75872886 euros |
| 22/08/2017 | 6,78200983 euros |
| 21/08/2017 | 6,72861146 euros |
| 20/08/2017 | 6,74540435 euros |
| 19/08/2017 | 6,74566789 euros |
| 18/08/2017 | 6,74593144 euros |
| 17/08/2017 | 6,78811733 euros |
| 16/08/2017 | 6,8063789 euros |
| 15/08/2017 | 6,79119091 euros |
| 14/08/2017 | 6,7761888 euros |
| 13/08/2017 | 6,72232773 euros |
| 12/08/2017 | 6,72259046 euros |
| 11/08/2017 | 6,72285319 euros |
| 10/08/2017 | 6,76692696 euros |
| 09/08/2017 | 6,82019353 euros |
| 08/08/2017 | 6,85549466 euros |
| 07/08/2017 | 6,83574136 euros |
| 06/08/2017 | 6,8301416 euros |
| 05/08/2017 | 6,8304056 euros |
| 04/08/2017 | 6,83066961 euros |
| 03/08/2017 | 6,78260646 euros |
| 02/08/2017 | 6,79155213 euros |
| 01/08/2017 | 6,81437788 euros |