Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2016 | 6,19451292 euros |
| 13/11/2016 | 6,16647749 euros |
| 12/11/2016 | 6,16672177 euros |
| 11/11/2016 | 6,16696606 euros |
| 10/11/2016 | 6,20169169 euros |
| 09/11/2016 | 6,21750939 euros |
| 08/11/2016 | 6,19325562 euros |
| 07/11/2016 | 6,1754456 euros |
| 06/11/2016 | 6,10149783 euros |
| 05/11/2016 | 6,10174047 euros |
| 04/11/2016 | 6,10198467 euros |
| 03/11/2016 | 6,12322141 euros |
| 02/11/2016 | 6,13456871 euros |
| 01/11/2016 | 6,17267053 euros |
| 31/10/2016 | 6,22241352 euros |
| 30/10/2016 | 6,23219945 euros |
| 29/10/2016 | 6,23244119 euros |
| 28/10/2016 | 6,23268403 euros |
| 27/10/2016 | 6,25798195 euros |
| 26/10/2016 | 6,27679033 euros |
| 25/10/2016 | 6,29874484 euros |
| 24/10/2016 | 6,31137092 euros |
| 23/10/2016 | 6,2997362 euros |
| 22/10/2016 | 6,29998772 euros |
| 21/10/2016 | 6,30023924 euros |
| 20/10/2016 | 6,29158772 euros |
| 19/10/2016 | 6,28210022 euros |
| 18/10/2016 | 6,26312227 euros |
| 17/10/2016 | 6,22088639 euros |
| 16/10/2016 | 6,24511082 euros |
| 15/10/2016 | 6,24536356 euros |
| 14/10/2016 | 6,24561751 euros |
| 13/10/2016 | 6,20641365 euros |
| 12/10/2016 | 6,23285775 euros |
| 11/10/2016 | 6,23605246 euros |
| 10/10/2016 | 6,25509653 euros |
| 09/10/2016 | 6,22220089 euros |
| 08/10/2016 | 6,22245512 euros |
| 07/10/2016 | 6,22270933 euros |
| 06/10/2016 | 6,247428 euros |
| 05/10/2016 | 6,24183992 euros |
| 04/10/2016 | 6,25891771 euros |
| 03/10/2016 | 6,24910728 euros |
| 02/10/2016 | 6,2516499 euros |
| 01/10/2016 | 6,25190599 euros |
| 30/09/2016 | 6,25216206 euros |
| 29/09/2016 | 6,25560587 euros |
| 28/09/2016 | 6,2582931 euros |
| 27/09/2016 | 6,23963884 euros |
| 26/09/2016 | 6,22359612 euros |