Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2018 | 7,19628317 euros |
| 18/01/2018 | 7,16712078 euros |
| 17/01/2018 | 7,17278132 euros |
| 16/01/2018 | 7,15032275 euros |
| 15/01/2018 | 7,14410533 euros |
| 14/01/2018 | 7,16771084 euros |
| 13/01/2018 | 7,16798192 euros |
| 12/01/2018 | 7,16825312 euros |
| 11/01/2018 | 7,18429479 euros |
| 10/01/2018 | 7,19620761 euros |
| 09/01/2018 | 7,21866185 euros |
| 08/01/2018 | 7,1897987 euros |
| 07/01/2018 | 7,15540623 euros |
| 06/01/2018 | 7,15567494 euros |
| 05/01/2018 | 7,15594372 euros |
| 04/01/2018 | 7,11342191 euros |
| 03/01/2018 | 7,08305646 euros |
| 02/01/2018 | 7,03125593 euros |
| 01/01/2018 | 7,03685119 euros |
| 31/12/2017 | 7,03712028 euros |
| 30/12/2017 | 7,03738645 euros |
| 29/12/2017 | 7,03765264 euros |
| 28/12/2017 | 7,05482484 euros |
| 27/12/2017 | 7,06862698 euros |
| 26/12/2017 | 7,06230093 euros |
| 25/12/2017 | 7,06616271 euros |
| 24/12/2017 | 7,06538481 euros |
| 23/12/2017 | 7,0656524 euros |
| 22/12/2017 | 7,06591905 euros |
| 21/12/2017 | 7,06291038 euros |
| 20/12/2017 | 7,04651061 euros |
| 19/12/2017 | 7,07088153 euros |
| 18/12/2017 | 7,11238814 euros |
| 17/12/2017 | 7,07120988 euros |
| 16/12/2017 | 7,07147786 euros |
| 15/12/2017 | 7,07174585 euros |
| 14/12/2017 | 7,05173552 euros |
| 13/12/2017 | 7,06077024 euros |
| 12/12/2017 | 7,07438062 euros |
| 11/12/2017 | 7,05759097 euros |
| 10/12/2017 | 7,04678727 euros |
| 09/12/2017 | 7,04705301 euros |
| 08/12/2017 | 7,04731875 euros |
| 07/12/2017 | 7,01299894 euros |
| 06/12/2017 | 6,99177313 euros |
| 05/12/2017 | 7,01412671 euros |
| 04/12/2017 | 7,0099248 euros |
| 03/12/2017 | 6,97161737 euros |
| 02/12/2017 | 6,97188202 euros |
| 01/12/2017 | 6,97214666 euros |