Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2017 | 7,16665267 euros |
| 07/11/2017 | 7,16329556 euros |
| 06/11/2017 | 7,15946204 euros |
| 05/11/2017 | 7,14603649 euros |
| 04/11/2017 | 7,14630856 euros |
| 03/11/2017 | 7,14658064 euros |
| 02/11/2017 | 7,12364281 euros |
| 01/11/2017 | 7,14283442 euros |
| 31/10/2017 | 7,1094922 euros |
| 30/10/2017 | 7,09216497 euros |
| 29/10/2017 | 7,10950564 euros |
| 28/10/2017 | 7,10977625 euros |
| 27/10/2017 | 7,11004689 euros |
| 26/10/2017 | 7,05408391 euros |
| 25/10/2017 | 6,97802924 euros |
| 24/10/2017 | 7,02538537 euros |
| 23/10/2017 | 7,02904664 euros |
| 22/10/2017 | 7,02217282 euros |
| 21/10/2017 | 7,02244032 euros |
| 20/10/2017 | 7,02270781 euros |
| 19/10/2017 | 6,98725227 euros |
| 18/10/2017 | 7,02570761 euros |
| 17/10/2017 | 7,02570211 euros |
| 16/10/2017 | 7,02409501 euros |
| 15/10/2017 | 7,00807725 euros |
| 14/10/2017 | 7,00834626 euros |
| 13/10/2017 | 7,00861451 euros |
| 12/10/2017 | 6,97979555 euros |
| 11/10/2017 | 6,96654718 euros |
| 10/10/2017 | 6,97698737 euros |
| 09/10/2017 | 6,98142317 euros |
| 08/10/2017 | 6,98421789 euros |
| 07/10/2017 | 6,98448576 euros |
| 06/10/2017 | 6,98475503 euros |
| 05/10/2017 | 7,00475887 euros |
| 04/10/2017 | 6,9663612 euros |
| 03/10/2017 | 6,96602886 euros |
| 02/10/2017 | 6,94690481 euros |
| 01/10/2017 | 6,90514392 euros |
| 30/09/2017 | 6,90541053 euros |
| 29/09/2017 | 6,90567744 euros |
| 28/09/2017 | 6,89096617 euros |
| 27/09/2017 | 6,89108502 euros |
| 26/09/2017 | 6,87388004 euros |
| 25/09/2017 | 6,85027697 euros |
| 24/09/2017 | 6,83238018 euros |
| 23/09/2017 | 6,83264335 euros |
| 22/09/2017 | 6,83290654 euros |
| 21/09/2017 | 6,84732005 euros |
| 20/09/2017 | 6,86147068 euros |