Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2016 | 6,0344026 euros |
| 16/06/2016 | 6,01885124 euros |
| 15/06/2016 | 6,04385059 euros |
| 14/06/2016 | 6,02421232 euros |
| 13/06/2016 | 6,06067686 euros |
| 12/06/2016 | 6,12018811 euros |
| 11/06/2016 | 6,12064916 euros |
| 10/06/2016 | 6,12111 euros |
| 09/06/2016 | 6,16909213 euros |
| 08/06/2016 | 6,17726995 euros |
| 07/06/2016 | 6,18372753 euros |
| 06/06/2016 | 6,15439262 euros |
| 05/06/2016 | 6,13448324 euros |
| 04/06/2016 | 6,13494663 euros |
| 03/06/2016 | 6,13541013 euros |
| 02/06/2016 | 6,17824216 euros |
| 01/06/2016 | 6,1674014 euros |
| 31/05/2016 | 6,19390051 euros |
| 30/05/2016 | 6,21062286 euros |
| 29/05/2016 | 6,20890775 euros |
| 28/05/2016 | 6,20939742 euros |
| 27/05/2016 | 6,20988731 euros |
| 26/05/2016 | 6,1809628 euros |
| 25/05/2016 | 6,18329694 euros |
| 24/05/2016 | 6,1398336 euros |
| 23/05/2016 | 6,06484435 euros |
| 22/05/2016 | 6,07774254 euros |
| 21/05/2016 | 6,07820747 euros |
| 20/05/2016 | 6,07867229 euros |
| 19/05/2016 | 6,03702634 euros |
| 18/05/2016 | 6,07537471 euros |
| 17/05/2016 | 6,04808082 euros |
| 16/05/2016 | 6,05100008 euros |
| 15/05/2016 | 6,04055628 euros |
| 14/05/2016 | 6,04102139 euros |
| 13/05/2016 | 6,04148638 euros |
| 12/05/2016 | 6,03218055 euros |
| 11/05/2016 | 6,04245731 euros |
| 10/05/2016 | 6,06298349 euros |
| 09/05/2016 | 6,0163016 euros |
| 08/05/2016 | 6,00483861 euros |
| 07/05/2016 | 6,00531824 euros |
| 06/05/2016 | 6,0058014 euros |
| 05/05/2016 | 6,00767378 euros |
| 04/05/2016 | 5,98219408 euros |
| 03/05/2016 | 6,0143131 euros |
| 02/05/2016 | 6,06102765 euros |
| 01/05/2016 | 6,07564426 euros |
| 30/04/2016 | 6,07612935 euros |
| 29/04/2016 | 6,07661432 euros |