Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2016 | 6,25536736 euros |
| 24/09/2016 | 6,2556949 euros |
| 23/09/2016 | 6,25602415 euros |
| 22/09/2016 | 6,28148717 euros |
| 21/09/2016 | 6,22538627 euros |
| 20/09/2016 | 6,20967151 euros |
| 19/09/2016 | 6,20067761 euros |
| 18/09/2016 | 6,17712621 euros |
| 17/09/2016 | 6,17745286 euros |
| 16/09/2016 | 6,17778015 euros |
| 15/09/2016 | 6,17373637 euros |
| 14/09/2016 | 6,15429517 euros |
| 13/09/2016 | 6,16091426 euros |
| 12/09/2016 | 6,19134096 euros |
| 11/09/2016 | 6,21974138 euros |
| 10/09/2016 | 6,22007331 euros |
| 09/09/2016 | 6,22040589 euros |
| 08/09/2016 | 6,2817249 euros |
| 07/09/2016 | 6,29686809 euros |
| 06/09/2016 | 6,28300219 euros |
| 05/09/2016 | 6,29230316 euros |
| 04/09/2016 | 6,28133029 euros |
| 03/09/2016 | 6,28166635 euros |
| 02/09/2016 | 6,28200311 euros |
| 01/09/2016 | 6,22767885 euros |
| 31/08/2016 | 6,24691073 euros |
| 30/08/2016 | 6,26541942 euros |
| 29/08/2016 | 6,2555739 euros |
| 28/08/2016 | 6,25392625 euros |
| 27/08/2016 | 6,25426167 euros |
| 26/08/2016 | 6,25459755 euros |
| 25/08/2016 | 6,22680692 euros |
| 24/08/2016 | 6,24007524 euros |
| 23/08/2016 | 6,24012327 euros |
| 22/08/2016 | 6,21627153 euros |
| 21/08/2016 | 6,21773724 euros |
| 20/08/2016 | 6,21807131 euros |
| 19/08/2016 | 6,21840538 euros |
| 18/08/2016 | 6,23285276 euros |
| 17/08/2016 | 6,22680523 euros |
| 16/08/2016 | 6,24302167 euros |
| 15/08/2016 | 6,28833146 euros |
| 14/08/2016 | 6,2843905 euros |
| 13/08/2016 | 6,28472795 euros |
| 12/08/2016 | 6,28506609 euros |
| 11/08/2016 | 6,2890141 euros |
| 10/08/2016 | 6,26007292 euros |
| 09/08/2016 | 6,28039314 euros |
| 08/08/2016 | 6,2661224 euros |
| 07/08/2016 | 6,25284053 euros |