Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/08/2017 | 6,74810008 euros |
| 21/08/2017 | 6,69763837 euros |
| 20/08/2017 | 6,7135018 euros |
| 19/08/2017 | 6,71376064 euros |
| 18/08/2017 | 6,71401948 euros |
| 17/08/2017 | 6,75173423 euros |
| 16/08/2017 | 6,77005541 euros |
| 15/08/2017 | 6,75471421 euros |
| 14/08/2017 | 6,74167451 euros |
| 13/08/2017 | 6,69083237 euros |
| 12/08/2017 | 6,69109043 euros |
| 11/08/2017 | 6,69134852 euros |
| 10/08/2017 | 6,73204558 euros |
| 09/08/2017 | 6,78375053 euros |
| 08/08/2017 | 6,81633803 euros |
| 07/08/2017 | 6,79891416 euros |
| 06/08/2017 | 6,79332921 euros |
| 05/08/2017 | 6,7935884 euros |
| 04/08/2017 | 6,79384761 euros |
| 03/08/2017 | 6,74909868 euros |
| 02/08/2017 | 6,75681778 euros |
| 01/08/2017 | 6,77828347 euros |
| 31/07/2017 | 6,74922015 euros |
| 30/07/2017 | 6,76976129 euros |
| 29/07/2017 | 6,77001969 euros |
| 28/07/2017 | 6,77027811 euros |
| 27/07/2017 | 6,8219935 euros |
| 26/07/2017 | 6,80643742 euros |
| 25/07/2017 | 6,81295668 euros |
| 24/07/2017 | 6,80098427 euros |
| 23/07/2017 | 6,79567956 euros |
| 22/07/2017 | 6,79593892 euros |
| 21/07/2017 | 6,79619831 euros |
| 20/07/2017 | 6,83660824 euros |
| 19/07/2017 | 6,86589069 euros |
| 18/07/2017 | 6,82431028 euros |
| 17/07/2017 | 6,86168696 euros |
| 16/07/2017 | 6,86023321 euros |
| 15/07/2017 | 6,86049503 euros |
| 14/07/2017 | 6,86075687 euros |
| 13/07/2017 | 6,85352705 euros |
| 12/07/2017 | 6,83540112 euros |
| 11/07/2017 | 6,76244068 euros |
| 10/07/2017 | 6,79180761 euros |
| 09/07/2017 | 6,76787767 euros |
| 08/07/2017 | 6,76813627 euros |
| 07/07/2017 | 6,76839486 euros |
| 06/07/2017 | 6,77050624 euros |
| 05/07/2017 | 6,82632022 euros |
| 04/07/2017 | 6,81887706 euros |