Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2017 | 6,46983134 euros |
| 02/01/2017 | 6,45428523 euros |
| 01/01/2017 | 6,43173984 euros |
| 31/12/2016 | 6,43198319 euros |
| 30/12/2016 | 6,43222495 euros |
| 29/12/2016 | 6,44406984 euros |
| 28/12/2016 | 6,4595986 euros |
| 27/12/2016 | 6,44297956 euros |
| 26/12/2016 | 6,43879331 euros |
| 25/12/2016 | 6,43951412 euros |
| 24/12/2016 | 6,4397557 euros |
| 23/12/2016 | 6,43999728 euros |
| 22/12/2016 | 6,4369621 euros |
| 21/12/2016 | 6,45474765 euros |
| 20/12/2016 | 6,46896902 euros |
| 19/12/2016 | 6,45543333 euros |
| 18/12/2016 | 6,43687521 euros |
| 17/12/2016 | 6,4371174 euros |
| 16/12/2016 | 6,43736353 euros |
| 15/12/2016 | 6,44194536 euros |
| 14/12/2016 | 6,4220661 euros |
| 13/12/2016 | 6,41172325 euros |
| 12/12/2016 | 6,37736501 euros |
| 11/12/2016 | 6,40793518 euros |
| 10/12/2016 | 6,40817776 euros |
| 09/12/2016 | 6,40842036 euros |
| 08/12/2016 | 6,37048196 euros |
| 07/12/2016 | 6,30497152 euros |
| 06/12/2016 | 6,27708168 euros |
| 05/12/2016 | 6,25594337 euros |
| 04/12/2016 | 6,26205776 euros |
| 03/12/2016 | 6,26229559 euros |
| 02/12/2016 | 6,2625378 euros |
| 01/12/2016 | 6,25905005 euros |
| 30/11/2016 | 6,29609374 euros |
| 29/11/2016 | 6,28598623 euros |
| 28/11/2016 | 6,29040384 euros |
| 27/11/2016 | 6,29811532 euros |
| 26/11/2016 | 6,29835555 euros |
| 25/11/2016 | 6,29860621 euros |
| 24/11/2016 | 6,2982423 euros |
| 23/11/2016 | 6,28688868 euros |
| 22/11/2016 | 6,2844631 euros |
| 21/11/2016 | 6,26357096 euros |
| 20/11/2016 | 6,24817392 euros |
| 19/11/2016 | 6,24841439 euros |
| 18/11/2016 | 6,24867808 euros |
| 17/11/2016 | 6,26206185 euros |
| 16/11/2016 | 6,23094257 euros |
| 15/11/2016 | 6,22888588 euros |