Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2017 | 6,95342491 euros |
| 29/11/2017 | 6,96379249 euros |
| 28/11/2017 | 6,96598596 euros |
| 27/11/2017 | 6,92489144 euros |
| 26/11/2017 | 6,9390551 euros |
| 25/11/2017 | 6,93939413 euros |
| 24/11/2017 | 6,93973412 euros |
| 23/11/2017 | 6,95653965 euros |
| 22/11/2017 | 6,96388155 euros |
| 21/11/2017 | 6,98818553 euros |
| 20/11/2017 | 6,95216342 euros |
| 19/11/2017 | 6,91683852 euros |
| 18/11/2017 | 6,91717657 euros |
| 17/11/2017 | 6,91751506 euros |
| 16/11/2017 | 6,92595174 euros |
| 15/11/2017 | 6,87462977 euros |
| 14/11/2017 | 6,908501 euros |
| 13/11/2017 | 6,96613801 euros |
| 12/11/2017 | 6,98055962 euros |
| 11/11/2017 | 6,98090086 euros |
| 10/11/2017 | 6,98124295 euros |
| 09/11/2017 | 7,00325594 euros |
| 08/11/2017 | 7,05270638 euros |
| 07/11/2017 | 7,05074322 euros |
| 06/11/2017 | 7,04969167 euros |
| 05/11/2017 | 7,03706503 euros |
| 04/11/2017 | 7,03741076 euros |
| 03/11/2017 | 7,03775651 euros |
| 02/11/2017 | 7,01680498 euros |
| 01/11/2017 | 7,03442332 euros |
| 31/10/2017 | 7,00370528 euros |
| 30/10/2017 | 6,98839863 euros |
| 29/10/2017 | 7,00290538 euros |
| 28/10/2017 | 7,00324629 euros |
| 27/10/2017 | 7,00358759 euros |
| 26/10/2017 | 6,95268742 euros |
| 25/10/2017 | 6,88308153 euros |
| 24/10/2017 | 6,92629096 euros |
| 23/10/2017 | 6,93162889 euros |
| 22/10/2017 | 6,92555874 euros |
| 21/10/2017 | 6,92589767 euros |
| 20/10/2017 | 6,92623628 euros |
| 19/10/2017 | 6,89539333 euros |
| 18/10/2017 | 6,9305325 euros |
| 17/10/2017 | 6,93010085 euros |
| 16/10/2017 | 6,92983697 euros |
| 15/10/2017 | 6,91605642 euros |
| 14/10/2017 | 6,91639477 euros |
| 13/10/2017 | 6,91673361 euros |
| 12/10/2017 | 6,88964615 euros |