Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2016 | 6,01807602 euros |
| 08/03/2016 | 6,01178944 euros |
| 07/03/2016 | 6,03339754 euros |
| 06/03/2016 | 6,04099105 euros |
| 05/03/2016 | 6,04153708 euros |
| 04/03/2016 | 6,04208091 euros |
| 03/03/2016 | 6,02201997 euros |
| 02/03/2016 | 6,04227425 euros |
| 01/03/2016 | 6,00880023 euros |
| 29/02/2016 | 5,97656383 euros |
| 28/02/2016 | 5,96654468 euros |
| 27/02/2016 | 5,96711521 euros |
| 26/02/2016 | 5,96768856 euros |
| 25/02/2016 | 5,91404748 euros |
| 24/02/2016 | 5,86008828 euros |
| 23/02/2016 | 5,91384311 euros |
| 22/02/2016 | 5,94027968 euros |
| 21/02/2016 | 5,94528799 euros |
| 20/02/2016 | 5,94594159 euros |
| 19/02/2016 | 5,9465948 euros |
| 18/02/2016 | 5,9472496 euros |
| 17/02/2016 | 5,947904 euros |
| 16/02/2016 | 5,9485592 euros |