Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/08/2017 | 6,70524867 euros |
| 21/08/2017 | 6,65856518 euros |
| 20/08/2017 | 6,67307204 euros |
| 19/08/2017 | 6,6733308 euros |
| 18/08/2017 | 6,67358956 euros |
| 17/08/2017 | 6,7045984 euros |
| 16/08/2017 | 6,7236675 euros |
| 15/08/2017 | 6,71134085 euros |
| 14/08/2017 | 6,70000262 euros |
| 13/08/2017 | 6,65369605 euros |
| 12/08/2017 | 6,65395438 euros |
| 11/08/2017 | 6,65421272 euros |
| 10/08/2017 | 6,68825369 euros |
| 09/08/2017 | 6,7383222 euros |
| 08/08/2017 | 6,76596241 euros |
| 07/08/2017 | 6,7509416 euros |
| 06/08/2017 | 6,74461996 euros |
| 05/08/2017 | 6,74487872 euros |
| 04/08/2017 | 6,74513749 euros |
| 03/08/2017 | 6,70571097 euros |
| 02/08/2017 | 6,71318956 euros |
| 01/08/2017 | 6,732076 euros |
| 31/07/2017 | 6,70534127 euros |
| 30/07/2017 | 6,72459686 euros |
| 29/07/2017 | 6,7248568 euros |
| 28/07/2017 | 6,72511671 euros |
| 27/07/2017 | 6,77031527 euros |
| 26/07/2017 | 6,75548637 euros |
| 25/07/2017 | 6,76181586 euros |
| 24/07/2017 | 6,75235051 euros |
| 23/07/2017 | 6,74768679 euros |
| 22/07/2017 | 6,74794487 euros |
| 21/07/2017 | 6,74820302 euros |
| 20/07/2017 | 6,78314157 euros |
| 19/07/2017 | 6,80913307 euros |
| 18/07/2017 | 6,77118477 euros |
| 17/07/2017 | 6,80270491 euros |
| 16/07/2017 | 6,80113206 euros |
| 15/07/2017 | 6,80139124 euros |
| 14/07/2017 | 6,80165057 euros |
| 13/07/2017 | 6,79414525 euros |
| 12/07/2017 | 6,77860358 euros |
| 11/07/2017 | 6,71292685 euros |
| 10/07/2017 | 6,73892528 euros |
| 09/07/2017 | 6,71618697 euros |
| 08/07/2017 | 6,71644784 euros |
| 07/07/2017 | 6,71670872 euros |
| 06/07/2017 | 6,71766981 euros |
| 05/07/2017 | 6,77039609 euros |
| 04/07/2017 | 6,76428564 euros |