Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/08/2017 | 6,70735969 euros |
| 21/08/2017 | 6,65727565 euros |
| 20/08/2017 | 6,67311663 euros |
| 19/08/2017 | 6,67344704 euros |
| 18/08/2017 | 6,67377747 euros |
| 17/08/2017 | 6,71133965 euros |
| 16/08/2017 | 6,72962431 euros |
| 15/08/2017 | 6,71444758 euros |
| 14/08/2017 | 6,70155876 euros |
| 13/08/2017 | 6,65109207 euros |
| 12/08/2017 | 6,6514215 euros |
| 11/08/2017 | 6,65175094 euros |
| 10/08/2017 | 6,69228045 euros |
| 09/08/2017 | 6,74375342 euros |
| 08/08/2017 | 6,77622225 euros |
| 07/08/2017 | 6,75897431 euros |
| 06/08/2017 | 6,75349545 euros |
| 05/08/2017 | 6,7538264 euros |
| 04/08/2017 | 6,75415736 euros |
| 03/08/2017 | 6,70974258 euros |
| 02/08/2017 | 6,7174893 euros |
| 01/08/2017 | 6,73890315 euros |
| 31/07/2017 | 6,71008145 euros |
| 30/07/2017 | 6,73057652 euros |
| 29/07/2017 | 6,73090647 euros |
| 28/07/2017 | 6,73123632 euros |
| 27/07/2017 | 6,78272714 euros |
| 26/07/2017 | 6,76733406 euros |
| 25/07/2017 | 6,77388936 euros |
| 24/07/2017 | 6,76205898 euros |
| 23/07/2017 | 6,75685795 euros |
| 22/07/2017 | 6,75718914 euros |
| 21/07/2017 | 6,7575203 euros |
| 20/07/2017 | 6,797774 euros |
| 19/07/2017 | 6,82696423 euros |
| 18/07/2017 | 6,78569337 euros |
| 17/07/2017 | 6,82293255 euros |
| 16/07/2017 | 6,821561 euros |
| 15/07/2017 | 6,82189536 euros |
| 14/07/2017 | 6,82222973 euros |
| 13/07/2017 | 6,81511443 euros |
| 12/07/2017 | 6,7971638 euros |
| 11/07/2017 | 6,7246845 euros |
| 10/07/2017 | 6,75396085 euros |
| 09/07/2017 | 6,73023732 euros |
| 08/07/2017 | 6,73056747 euros |
| 07/07/2017 | 6,73089763 euros |
| 06/07/2017 | 6,73307033 euros |
| 05/07/2017 | 6,78864941 euros |
| 04/07/2017 | 6,7813209 euros |