Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2017 | 6,8627335 euros |
| 10/10/2017 | 6,8710294 euros |
| 09/10/2017 | 6,8733963 euros |
| 08/10/2017 | 6,87456643 euros |
| 07/10/2017 | 6,87483634 euros |
| 06/10/2017 | 6,87510648 euros |
| 05/10/2017 | 6,89282281 euros |
| 04/10/2017 | 6,86034182 euros |
| 03/10/2017 | 6,85981876 euros |
| 02/10/2017 | 6,84529723 euros |
| 01/10/2017 | 6,81163146 euros |
| 30/09/2017 | 6,81189835 euros |
| 29/09/2017 | 6,81216592 euros |
| 28/09/2017 | 6,7985248 euros |
| 27/09/2017 | 6,79856216 euros |
| 26/09/2017 | 6,78489938 euros |
| 25/09/2017 | 6,76784617 euros |
| 24/09/2017 | 6,75167628 euros |
| 23/09/2017 | 6,75193955 euros |
| 22/09/2017 | 6,75220284 euros |
| 21/09/2017 | 6,76228581 euros |
| 20/09/2017 | 6,77542095 euros |
| 19/09/2017 | 6,75015787 euros |
| 18/09/2017 | 6,75520354 euros |
| 17/09/2017 | 6,74721043 euros |
| 16/09/2017 | 6,74747327 euros |
| 15/09/2017 | 6,74773632 euros |
| 14/09/2017 | 6,75841161 euros |
| 13/09/2017 | 6,75785879 euros |
| 12/09/2017 | 6,74249283 euros |
| 11/09/2017 | 6,73241936 euros |
| 10/09/2017 | 6,66971408 euros |
| 09/09/2017 | 6,66997717 euros |
| 08/09/2017 | 6,67024027 euros |
| 07/09/2017 | 6,67980859 euros |
| 06/09/2017 | 6,68626153 euros |
| 05/09/2017 | 6,6806728 euros |
| 04/09/2017 | 6,69521434 euros |
| 03/09/2017 | 6,72048066 euros |
| 02/09/2017 | 6,72074551 euros |
| 01/09/2017 | 6,7210102 euros |
| 31/08/2017 | 6,69346898 euros |
| 30/08/2017 | 6,6627266 euros |
| 29/08/2017 | 6,62729913 euros |
| 28/08/2017 | 6,64243178 euros |
| 27/08/2017 | 6,66594328 euros |
| 26/08/2017 | 6,66620126 euros |
| 25/08/2017 | 6,66645925 euros |
| 24/08/2017 | 6,69102957 euros |
| 23/08/2017 | 6,68509893 euros |