Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2016 | 6,27079121 euros |
| 24/09/2016 | 6,27105179 euros |
| 23/09/2016 | 6,271315 euros |
| 22/09/2016 | 6,29677209 euros |
| 21/09/2016 | 6,24046646 euros |
| 20/09/2016 | 6,22464649 euros |
| 19/09/2016 | 6,21556368 euros |
| 18/09/2016 | 6,19188875 euros |
| 17/09/2016 | 6,19214923 euros |
| 16/09/2016 | 6,19241403 euros |
| 15/09/2016 | 6,18829287 euros |
| 14/09/2016 | 6,16873906 euros |
| 13/09/2016 | 6,17530664 euros |
| 12/09/2016 | 6,20573851 euros |
| 11/09/2016 | 6,23413764 euros |
| 10/09/2016 | 6,23440283 euros |
| 09/09/2016 | 6,23466803 euros |
| 08/09/2016 | 6,29605956 euros |
| 07/09/2016 | 6,31116902 euros |
| 06/09/2016 | 6,29720445 euros |
| 05/09/2016 | 6,30645821 euros |
| 04/09/2016 | 6,29539252 euros |
| 03/09/2016 | 6,29566121 euros |
| 02/09/2016 | 6,29592987 euros |
| 01/09/2016 | 6,2414167 euros |
| 31/08/2016 | 6,26062308 euros |
| 30/08/2016 | 6,2791086 euros |
| 29/08/2016 | 6,26917371 euros |
| 28/08/2016 | 6,26745465 euros |
| 27/08/2016 | 6,26772303 euros |
| 26/08/2016 | 6,26799133 euros |
| 25/08/2016 | 6,24007355 euros |
| 24/08/2016 | 6,25330248 euros |
| 23/08/2016 | 6,25328296 euros |
| 22/08/2016 | 6,22931348 euros |
| 21/08/2016 | 6,2307148 euros |
| 20/08/2016 | 6,23098217 euros |
| 19/08/2016 | 6,23124958 euros |
| 18/08/2016 | 6,24565918 euros |
| 17/08/2016 | 6,23953162 euros |
| 16/08/2016 | 6,25571315 euros |
| 15/08/2016 | 6,30104686 euros |
| 14/08/2016 | 6,29702975 euros |
| 13/08/2016 | 6,2972998 euros |
| 12/08/2016 | 6,29756985 euros |
| 11/08/2016 | 6,30145763 euros |
| 10/08/2016 | 6,27239136 euros |
| 09/08/2016 | 6,29268349 euros |
| 08/08/2016 | 6,27831693 euros |
| 07/08/2016 | 6,26494138 euros |