Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2016 | 6,06774451 euros |
| 27/04/2016 | 6,06816583 euros |
| 26/04/2016 | 6,07200154 euros |
| 25/04/2016 | 6,07341322 euros |
| 24/04/2016 | 6,09729215 euros |
| 23/04/2016 | 6,09759018 euros |
| 22/04/2016 | 6,09788822 euros |
| 21/04/2016 | 6,09517275 euros |
| 20/04/2016 | 6,10583115 euros |
| 19/04/2016 | 6,08269015 euros |
| 18/04/2016 | 6,05639627 euros |
| 17/04/2016 | 6,05572775 euros |
| 16/04/2016 | 6,05603212 euros |
| 15/04/2016 | 6,05633649 euros |
| 14/04/2016 | 6,06935338 euros |
| 13/04/2016 | 6,04980808 euros |
| 12/04/2016 | 5,96573174 euros |
| 11/04/2016 | 5,94573636 euros |
| 10/04/2016 | 5,93986692 euros |
| 09/04/2016 | 5,94016991 euros |
| 08/04/2016 | 5,94047667 euros |
| 07/04/2016 | 5,91386137 euros |
| 06/04/2016 | 5,92711743 euros |
| 05/04/2016 | 5,91069695 euros |
| 04/04/2016 | 5,96215125 euros |
| 03/04/2016 | 5,95116312 euros |
| 02/04/2016 | 5,9514931 euros |
| 01/04/2016 | 5,95182281 euros |
| 31/03/2016 | 5,99105816 euros |
| 30/03/2016 | 6,01729625 euros |
| 29/03/2016 | 5,98970232 euros |
| 28/03/2016 | 5,99123589 euros |
| 27/03/2016 | 5,99518488 euros |
| 26/03/2016 | 5,9955176 euros |
| 25/03/2016 | 5,99585019 euros |
| 24/03/2016 | 5,9913569 euros |
| 23/03/2016 | 6,02454082 euros |
| 22/03/2016 | 6,03584886 euros |
| 21/03/2016 | 6,02433695 euros |
| 20/03/2016 | 6,01923377 euros |
| 19/03/2016 | 6,01956309 euros |
| 18/03/2016 | 6,01989241 euros |
| 17/03/2016 | 5,99816838 euros |
| 16/03/2016 | 5,97940159 euros |
| 15/03/2016 | 6,01248658 euros |
| 14/03/2016 | 6,05417497 euros |
| 13/03/2016 | 6,03661115 euros |
| 12/03/2016 | 6,03702025 euros |
| 11/03/2016 | 6,03743804 euros |
| 10/03/2016 | 5,9486528 euros |