Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2016 | 6,17589062 euros |
| 13/11/2016 | 6,14800604 euros |
| 12/11/2016 | 6,1483168 euros |
| 11/11/2016 | 6,14862959 euros |
| 10/11/2016 | 6,18332013 euros |
| 09/11/2016 | 6,19915746 euros |
| 08/11/2016 | 6,17504281 euros |
| 07/11/2016 | 6,15735178 euros |
| 06/11/2016 | 6,0836871 euros |
| 05/11/2016 | 6,08399552 euros |
| 04/11/2016 | 6,08430935 euros |
| 03/11/2016 | 6,10555132 euros |
| 02/11/2016 | 6,11693505 euros |
| 01/11/2016 | 6,1549946 euros |
| 31/10/2016 | 6,20466284 euros |
| 30/10/2016 | 6,21448814 euros |
| 29/10/2016 | 6,21479644 euros |
| 28/10/2016 | 6,21510806 euros |
| 27/10/2016 | 6,24040308 euros |
| 26/10/2016 | 6,25922788 euros |
| 25/10/2016 | 6,28119166 euros |
| 24/10/2016 | 6,29385171 euros |
| 23/10/2016 | 6,28231725 euros |
| 22/10/2016 | 6,28263605 euros |
| 21/10/2016 | 6,28295787 euros |
| 20/10/2016 | 6,274397 euros |
| 19/10/2016 | 6,2649993 euros |
| 18/10/2016 | 6,24613875 euros |
| 17/10/2016 | 6,20408609 euros |
| 16/10/2016 | 6,22831241 euros |
| 15/10/2016 | 6,22863184 euros |
| 14/10/2016 | 6,2289538 euros |
| 13/10/2016 | 6,18992257 euros |
| 12/10/2016 | 6,21636364 euros |
| 11/10/2016 | 6,21962102 euros |
| 10/10/2016 | 6,23868238 euros |
| 09/10/2016 | 6,20594023 euros |
| 08/10/2016 | 6,20626095 euros |
| 07/10/2016 | 6,20658659 euros |
| 06/10/2016 | 6,23130994 euros |
| 05/10/2016 | 6,22580635 euros |
| 04/10/2016 | 6,2429118 euros |
| 03/10/2016 | 6,23318986 euros |
| 02/10/2016 | 6,23579346 euros |
| 01/10/2016 | 6,23611637 euros |
| 30/09/2016 | 6,23644063 euros |
| 29/09/2016 | 6,23994257 euros |
| 28/09/2016 | 6,24269449 euros |
| 27/09/2016 | 6,22415625 euros |
| 26/09/2016 | 6,20822114 euros |