Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2017 | 6,53928467 euros |
| 21/02/2017 | 6,53925847 euros |
| 20/02/2017 | 6,50871389 euros |
| 19/02/2017 | 6,50075617 euros |
| 18/02/2017 | 6,50108052 euros |
| 17/02/2017 | 6,50140575 euros |
| 16/02/2017 | 6,49162931 euros |
| 15/02/2017 | 6,50843664 euros |
| 14/02/2017 | 6,49609788 euros |
| 13/02/2017 | 6,49402457 euros |
| 12/02/2017 | 6,46469236 euros |
| 11/02/2017 | 6,46501454 euros |
| 10/02/2017 | 6,46533722 euros |
| 09/02/2017 | 6,45108189 euros |
| 08/02/2017 | 6,42391687 euros |
| 07/02/2017 | 6,4127712 euros |
| 06/02/2017 | 6,39764633 euros |
| 05/02/2017 | 6,4042605 euros |
| 04/02/2017 | 6,40458127 euros |
| 03/02/2017 | 6,4049027 euros |
| 02/02/2017 | 6,38926969 euros |
| 01/02/2017 | 6,38309893 euros |
| 31/01/2017 | 6,36827815 euros |
| 30/01/2017 | 6,39542767 euros |
| 29/01/2017 | 6,42522908 euros |
| 28/01/2017 | 6,42553481 euros |
| 27/01/2017 | 6,42584089 euros |
| 26/01/2017 | 6,43645457 euros |
| 25/01/2017 | 6,42030022 euros |
| 24/01/2017 | 6,39982068 euros |
| 23/01/2017 | 6,38463486 euros |
| 22/01/2017 | 6,39522517 euros |
| 21/01/2017 | 6,39553359 euros |
| 20/01/2017 | 6,3958425 euros |
| 19/01/2017 | 6,40481421 euros |
| 18/01/2017 | 6,41944804 euros |
| 17/01/2017 | 6,40643473 euros |
| 16/01/2017 | 6,42852069 euros |
| 15/01/2017 | 6,43610937 euros |
| 14/01/2017 | 6,43641885 euros |
| 13/01/2017 | 6,43672881 euros |
| 12/01/2017 | 6,42401826 euros |
| 11/01/2017 | 6,44065138 euros |
| 10/01/2017 | 6,43484454 euros |
| 09/01/2017 | 6,43050435 euros |
| 08/01/2017 | 6,44375268 euros |
| 07/01/2017 | 6,44406384 euros |
| 06/01/2017 | 6,44437504 euros |
| 05/01/2017 | 6,43524982 euros |
| 04/01/2017 | 6,4509122 euros |