Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2017 | 6,61706113 euros |
| 29/10/2017 | 6,62563374 euros |
| 28/10/2017 | 6,62596324 euros |
| 27/10/2017 | 6,62629317 euros |
| 26/10/2017 | 6,58917637 euros |
| 25/10/2017 | 6,53831306 euros |
| 24/10/2017 | 6,56803506 euros |
| 23/10/2017 | 6,57327036 euros |
| 22/10/2017 | 6,56795741 euros |
| 21/10/2017 | 6,56828346 euros |
| 20/10/2017 | 6,56860953 euros |
| 19/10/2017 | 6,55086188 euros |
| 18/10/2017 | 6,573169 euros |
| 17/10/2017 | 6,57539078 euros |
| 16/10/2017 | 6,57500998 euros |
| 15/10/2017 | 6,5628422 euros |
| 14/10/2017 | 6,56316768 euros |
| 13/10/2017 | 6,5634932 euros |
| 12/10/2017 | 6,54207752 euros |
| 11/10/2017 | 6,5317749 euros |
| 10/10/2017 | 6,53949688 euros |
| 09/10/2017 | 6,54214119 euros |
| 08/10/2017 | 6,54240437 euros |
| 07/10/2017 | 6,54273077 euros |
| 06/10/2017 | 6,54305704 euros |
| 05/10/2017 | 6,55725505 euros |
| 04/10/2017 | 6,53158551 euros |
| 03/10/2017 | 6,53199041 euros |
| 02/10/2017 | 6,52295605 euros |
| 01/10/2017 | 6,49794674 euros |
| 30/09/2017 | 6,49826847 euros |
| 29/09/2017 | 6,49859025 euros |
| 28/09/2017 | 6,48831882 euros |
| 27/09/2017 | 6,48945985 euros |
| 26/09/2017 | 6,4816425 euros |
| 25/09/2017 | 6,4688872 euros |
| 24/09/2017 | 6,45396915 euros |
| 23/09/2017 | 6,45429184 euros |
| 22/09/2017 | 6,45461455 euros |
| 21/09/2017 | 6,46142607 euros |
| 20/09/2017 | 6,47347327 euros |
| 19/09/2017 | 6,45287807 euros |
| 18/09/2017 | 6,45729972 euros |
| 17/09/2017 | 6,45207116 euros |
| 16/09/2017 | 6,45239381 euros |
| 15/09/2017 | 6,45271649 euros |
| 14/09/2017 | 6,46194563 euros |
| 13/09/2017 | 6,46230387 euros |
| 12/09/2017 | 6,44917806 euros |
| 11/09/2017 | 6,44629404 euros |