Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2017 | 6,87775662 euros |
| 10/10/2017 | 6,88704627 euros |
| 09/10/2017 | 6,89052739 euros |
| 08/10/2017 | 6,89200747 euros |
| 07/10/2017 | 6,89234465 euros |
| 06/10/2017 | 6,89268198 euros |
| 05/10/2017 | 6,91170732 euros |
| 04/10/2017 | 6,87770343 euros |
| 03/10/2017 | 6,87715898 euros |
| 02/10/2017 | 6,86124743 euros |
| 01/10/2017 | 6,82354042 euros |
| 30/09/2017 | 6,82387435 euros |
| 29/09/2017 | 6,82420838 euros |
| 28/09/2017 | 6,80919898 euros |
| 27/09/2017 | 6,80871968 euros |
| 26/09/2017 | 6,79312861 euros |
| 25/09/2017 | 6,77364364 euros |
| 24/09/2017 | 6,7564246 euros |
| 23/09/2017 | 6,75675546 euros |
| 22/09/2017 | 6,75708628 euros |
| 21/09/2017 | 6,76885617 euros |
| 20/09/2017 | 6,78093963 euros |
| 19/09/2017 | 6,75444462 euros |
| 18/09/2017 | 6,76007797 euros |
| 17/09/2017 | 6,75069027 euros |
| 16/09/2017 | 6,75102089 euros |
| 15/09/2017 | 6,75135149 euros |
| 14/09/2017 | 6,7640422 euros |
| 13/09/2017 | 6,76259961 euros |
| 12/09/2017 | 6,74616259 euros |
| 11/09/2017 | 6,73364467 euros |
| 10/09/2017 | 6,66567823 euros |
| 09/09/2017 | 6,66600805 euros |
| 08/09/2017 | 6,666338 euros |
| 07/09/2017 | 6,67509237 euros |
| 06/09/2017 | 6,6821875 euros |
| 05/09/2017 | 6,67679465 euros |
| 04/09/2017 | 6,69262247 euros |
| 03/09/2017 | 6,72206361 euros |
| 02/09/2017 | 6,72239223 euros |
| 01/09/2017 | 6,72272087 euros |
| 31/08/2017 | 6,69150082 euros |
| 30/08/2017 | 6,65852425 euros |
| 29/08/2017 | 6,61867597 euros |
| 28/08/2017 | 6,63778128 euros |
| 27/08/2017 | 6,66484586 euros |
| 26/08/2017 | 6,66517591 euros |
| 25/08/2017 | 6,66550596 euros |
| 24/08/2017 | 6,69179745 euros |
| 23/08/2017 | 6,68550586 euros |