Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2016 | 5,99462832 euros |
| 16/06/2016 | 5,9822299 euros |
| 15/06/2016 | 6,00411819 euros |
| 14/06/2016 | 5,98701902 euros |
| 13/06/2016 | 6,01762082 euros |
| 12/06/2016 | 6,06938464 euros |
| 11/06/2016 | 6,06968027 euros |
| 10/06/2016 | 6,06997582 euros |
| 09/06/2016 | 6,10565799 euros |
| 08/06/2016 | 6,10825041 euros |
| 07/06/2016 | 6,11160922 euros |
| 06/06/2016 | 6,08322971 euros |
| 05/06/2016 | 6,06567605 euros |
| 04/06/2016 | 6,06597136 euros |
| 03/06/2016 | 6,06626683 euros |
| 02/06/2016 | 6,10524233 euros |
| 01/06/2016 | 6,09393904 euros |
| 31/05/2016 | 6,11550147 euros |
| 30/05/2016 | 6,12500076 euros |
| 29/05/2016 | 6,12542837 euros |
| 28/05/2016 | 6,12572608 euros |
| 27/05/2016 | 6,12602386 euros |
| 26/05/2016 | 6,09951201 euros |
| 25/05/2016 | 6,10265925 euros |
| 24/05/2016 | 6,06071306 euros |
| 23/05/2016 | 5,99638703 euros |
| 22/05/2016 | 6,00619427 euros |
| 21/05/2016 | 6,00647385 euros |
| 20/05/2016 | 6,00675336 euros |
| 19/05/2016 | 5,9714882 euros |
| 18/05/2016 | 6,00612046 euros |
| 17/05/2016 | 5,98302355 euros |
| 16/05/2016 | 5,98400653 euros |
| 15/05/2016 | 5,97632701 euros |
| 14/05/2016 | 5,9766111 euros |
| 13/05/2016 | 5,97689526 euros |
| 12/05/2016 | 5,96545081 euros |
| 11/05/2016 | 5,97330184 euros |
| 10/05/2016 | 5,98657841 euros |
| 09/05/2016 | 5,95023671 euros |
| 08/05/2016 | 5,94166993 euros |
| 07/05/2016 | 5,94195719 euros |
| 06/05/2016 | 5,94224445 euros |
| 05/05/2016 | 5,94571387 euros |
| 04/05/2016 | 5,91905903 euros |
| 03/05/2016 | 5,94726021 euros |
| 02/05/2016 | 5,98232432 euros |
| 01/05/2016 | 5,99924996 euros |
| 30/04/2016 | 5,99954049 euros |
| 29/04/2016 | 5,9998307 euros |