Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2017 | 7,00327723 euros |
| 29/11/2017 | 7,01364185 euros |
| 28/11/2017 | 7,01577447 euros |
| 27/11/2017 | 6,97431006 euros |
| 26/11/2017 | 6,98849899 euros |
| 25/11/2017 | 6,98876459 euros |
| 24/11/2017 | 6,98903023 euros |
| 23/11/2017 | 7,00587912 euros |
| 22/11/2017 | 7,013197 euros |
| 21/11/2017 | 7,03759667 euros |
| 20/11/2017 | 7,00124371 euros |
| 19/11/2017 | 6,96559384 euros |
| 18/11/2017 | 6,96585873 euros |
| 17/11/2017 | 6,96612361 euros |
| 16/11/2017 | 6,97454343 euros |
| 15/11/2017 | 6,92278627 euros |
| 14/11/2017 | 6,95682031 euros |
| 13/11/2017 | 7,01478466 euros |
| 12/11/2017 | 7,02923072 euros |
| 11/11/2017 | 7,02949807 euros |
| 10/11/2017 | 7,02976627 euros |
| 09/11/2017 | 7,05185489 euros |
| 08/11/2017 | 7,10157232 euros |
| 07/11/2017 | 7,09951869 euros |
| 06/11/2017 | 7,09838278 euros |
| 05/11/2017 | 7,08559205 euros |
| 04/11/2017 | 7,08586327 euros |
| 03/11/2017 | 7,08613453 euros |
| 02/11/2017 | 7,06496187 euros |
| 01/11/2017 | 7,08262427 euros |
| 31/10/2017 | 7,05161923 euros |
| 30/10/2017 | 7,03613137 euros |
| 29/10/2017 | 7,05066071 euros |
| 28/10/2017 | 7,05092742 euros |
| 27/10/2017 | 7,05119415 euros |
| 26/10/2017 | 6,99987196 euros |
| 25/10/2017 | 6,92971807 euros |
| 24/10/2017 | 6,97314446 euros |
| 23/10/2017 | 6,97844265 euros |
| 22/10/2017 | 6,97225585 euros |
| 21/10/2017 | 6,97252141 euros |
| 20/10/2017 | 6,972787 euros |
| 19/10/2017 | 6,94166145 euros |
| 18/10/2017 | 6,97696077 euros |
| 17/10/2017 | 6,97645003 euros |
| 16/10/2017 | 6,97610821 euros |
| 15/10/2017 | 6,96216012 euros |
| 14/10/2017 | 6,96242518 euros |
| 13/10/2017 | 6,96268955 euros |
| 12/10/2017 | 6,93534685 euros |