Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2016 | 6,31595879 euros |
| 08/10/2016 | 6,31630329 euros |
| 07/10/2016 | 6,3166479 euros |
| 06/10/2016 | 6,34804877 euros |
| 05/10/2016 | 6,34276285 euros |
| 04/10/2016 | 6,35386826 euros |
| 03/10/2016 | 6,33602564 euros |
| 02/10/2016 | 6,33738704 euros |
| 01/10/2016 | 6,33773173 euros |
| 30/09/2016 | 6,33807638 euros |
| 29/09/2016 | 6,3398295 euros |
| 28/09/2016 | 6,34020651 euros |
| 27/09/2016 | 6,31722043 euros |
| 26/09/2016 | 6,29359141 euros |
| 25/09/2016 | 6,36426451 euros |
| 24/09/2016 | 6,36461209 euros |
| 23/09/2016 | 6,36495852 euros |
| 22/09/2016 | 6,40106572 euros |
| 21/09/2016 | 6,3298106 euros |
| 20/09/2016 | 6,30208822 euros |
| 19/09/2016 | 6,29553461 euros |
| 18/09/2016 | 6,26192898 euros |
| 17/09/2016 | 6,26227141 euros |
| 16/09/2016 | 6,26261397 euros |
| 15/09/2016 | 6,26017469 euros |
| 14/09/2016 | 6,22915086 euros |
| 13/09/2016 | 6,23995205 euros |
| 12/09/2016 | 6,27927485 euros |
| 11/09/2016 | 6,31640734 euros |
| 10/09/2016 | 6,31675275 euros |
| 09/09/2016 | 6,31709822 euros |
| 08/09/2016 | 6,39389049 euros |
| 07/09/2016 | 6,4086865 euros |
| 06/09/2016 | 6,3928524 euros |
| 05/09/2016 | 6,41098663 euros |
| 04/09/2016 | 6,39864007 euros |
| 03/09/2016 | 6,39898899 euros |
| 02/09/2016 | 6,39933801 euros |
| 01/09/2016 | 6,32066427 euros |
| 31/08/2016 | 6,34181174 euros |
| 30/08/2016 | 6,36203089 euros |
| 29/08/2016 | 6,35167952 euros |
| 28/08/2016 | 6,3472904 euros |
| 27/08/2016 | 6,34763632 euros |
| 26/08/2016 | 6,34798225 euros |
| 25/08/2016 | 6,3120066 euros |
| 24/08/2016 | 6,33023185 euros |
| 23/08/2016 | 6,32797059 euros |
| 22/08/2016 | 6,29629463 euros |
| 21/08/2016 | 6,29952694 euros |