Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2016 | 6,25317562 euros |
| 05/08/2016 | 6,25351075 euros |
| 04/08/2016 | 6,21929756 euros |
| 03/08/2016 | 6,18519675 euros |
| 02/08/2016 | 6,16219333 euros |
| 01/08/2016 | 6,22174443 euros |
| 31/07/2016 | 6,22577131 euros |
| 30/07/2016 | 6,2261203 euros |
| 29/07/2016 | 6,22646935 euros |
| 28/07/2016 | 6,22277695 euros |
| 27/07/2016 | 6,24494776 euros |
| 26/07/2016 | 6,24704004 euros |
| 25/07/2016 | 6,24563183 euros |
| 24/07/2016 | 6,25301375 euros |
| 23/07/2016 | 6,25336595 euros |
| 22/07/2016 | 6,25371835 euros |
| 21/07/2016 | 6,24015046 euros |
| 20/07/2016 | 6,24630242 euros |
| 19/07/2016 | 6,22465005 euros |
| 18/07/2016 | 6,22361029 euros |
| 17/07/2016 | 6,21268958 euros |
| 16/07/2016 | 6,21303882 euros |
| 15/07/2016 | 6,21338827 euros |
| 14/07/2016 | 6,21454286 euros |
| 13/07/2016 | 6,19843953 euros |
| 12/07/2016 | 6,20814147 euros |
| 11/07/2016 | 6,1839844 euros |
| 10/07/2016 | 6,14302918 euros |
| 09/07/2016 | 6,1433776 euros |
| 08/07/2016 | 6,14372602 euros |
| 07/07/2016 | 6,10343169 euros |
| 06/07/2016 | 6,07898588 euros |
| 05/07/2016 | 6,10547207 euros |
| 04/07/2016 | 6,12145862 euros |
| 03/07/2016 | 6,13280503 euros |
| 02/07/2016 | 6,13315704 euros |
| 01/07/2016 | 6,1335091 euros |
| 30/06/2016 | 6,10668775 euros |
| 29/06/2016 | 6,07836681 euros |
| 28/06/2016 | 5,99100881 euros |
| 27/06/2016 | 5,93495444 euros |
| 26/06/2016 | 5,99612845 euros |
| 25/06/2016 | 5,99647489 euros |
| 24/06/2016 | 5,99681891 euros |
| 23/06/2016 | 6,09814435 euros |
| 22/06/2016 | 6,08422363 euros |
| 21/06/2016 | 6,08113214 euros |
| 20/06/2016 | 6,0542885 euros |
| 19/06/2016 | 5,98563409 euros |
| 18/06/2016 | 5,98598706 euros |