Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2017 | 6,93721839 euros |
| 29/11/2017 | 6,94642731 euros |
| 28/11/2017 | 6,94897012 euros |
| 27/11/2017 | 6,91177717 euros |
| 26/11/2017 | 6,9234737 euros |
| 25/11/2017 | 6,92374576 euros |
| 24/11/2017 | 6,92401965 euros |
| 23/11/2017 | 6,94025146 euros |
| 22/11/2017 | 6,94682138 euros |
| 21/11/2017 | 6,96923181 euros |
| 20/11/2017 | 6,93538571 euros |
| 19/11/2017 | 6,90292449 euros |
| 18/11/2017 | 6,90319333 euros |
| 17/11/2017 | 6,90346255 euros |
| 16/11/2017 | 6,90987283 euros |
| 15/11/2017 | 6,86446203 euros |
| 14/11/2017 | 6,89495235 euros |
| 13/11/2017 | 6,94620173 euros |
| 12/11/2017 | 6,95862367 euros |
| 11/11/2017 | 6,95889999 euros |
| 10/11/2017 | 6,95917661 euros |
| 09/11/2017 | 6,97956455 euros |
| 08/11/2017 | 7,02464764 euros |
| 07/11/2017 | 7,02325276 euros |
| 06/11/2017 | 7,02282555 euros |
| 05/11/2017 | 7,0103764 euros |
| 04/11/2017 | 7,01065297 euros |
| 03/11/2017 | 7,01092954 euros |
| 02/11/2017 | 6,99268095 euros |
| 01/11/2017 | 7,00718113 euros |
| 31/10/2017 | 6,98067811 euros |
| 30/10/2017 | 6,96568726 euros |
| 29/10/2017 | 6,97855412 euros |
| 28/10/2017 | 6,97882922 euros |
| 27/10/2017 | 6,97910536 euros |
| 26/10/2017 | 6,93266456 euros |
| 25/10/2017 | 6,87026874 euros |
| 24/10/2017 | 6,90886069 euros |
| 23/10/2017 | 6,91273142 euros |
| 22/10/2017 | 6,90812178 euros |
| 21/10/2017 | 6,90839382 euros |
| 20/10/2017 | 6,90866639 euros |
| 19/10/2017 | 6,88164109 euros |
| 18/10/2017 | 6,91190593 euros |
| 17/10/2017 | 6,91179157 euros |
| 16/10/2017 | 6,91164338 euros |
| 15/10/2017 | 6,89827997 euros |
| 14/10/2017 | 6,89855196 euros |
| 13/10/2017 | 6,89882476 euros |
| 12/10/2017 | 6,87371603 euros |