Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2017 | 6,91005535 euros |
| 26/04/2017 | 6,91204667 euros |
| 25/04/2017 | 6,897434 euros |
| 24/04/2017 | 6,88545424 euros |
| 23/04/2017 | 6,86209408 euros |
| 22/04/2017 | 6,86243537 euros |
| 21/04/2017 | 6,86277728 euros |
| 20/04/2017 | 6,85434995 euros |
| 19/04/2017 | 6,84078774 euros |
| 18/04/2017 | 6,83738452 euros |
| 17/04/2017 | 6,89738865 euros |
| 16/04/2017 | 6,88759731 euros |
| 15/04/2017 | 6,88794079 euros |
| 14/04/2017 | 6,8882843 euros |
| 13/04/2017 | 6,89061447 euros |
| 12/04/2017 | 6,89311802 euros |
| 11/04/2017 | 6,90360126 euros |
| 10/04/2017 | 6,92017294 euros |
| 09/04/2017 | 6,92337309 euros |
| 08/04/2017 | 6,92371831 euros |
| 07/04/2017 | 6,92406458 euros |
| 06/04/2017 | 6,90435826 euros |
| 05/04/2017 | 6,90103798 euros |
| 04/04/2017 | 6,90094093 euros |
| 03/04/2017 | 6,88774148 euros |
| 02/04/2017 | 6,90302894 euros |
| 01/04/2017 | 6,90337341 euros |
| 31/03/2017 | 6,90371817 euros |
| 30/03/2017 | 6,90797804 euros |
| 29/03/2017 | 6,86994442 euros |
| 28/03/2017 | 6,83924071 euros |
| 27/03/2017 | 6,79030198 euros |
| 26/03/2017 | 6,83413895 euros |
| 25/03/2017 | 6,83447994 euros |
| 24/03/2017 | 6,83482117 euros |
| 23/03/2017 | 6,83709563 euros |
| 22/03/2017 | 6,80976987 euros |
| 21/03/2017 | 6,81978411 euros |
| 20/03/2017 | 6,88062808 euros |
| 19/03/2017 | 6,87393277 euros |
| 18/03/2017 | 6,87427627 euros |
| 17/03/2017 | 6,87461996 euros |
| 16/03/2017 | 6,86933407 euros |
| 15/03/2017 | 6,84747088 euros |
| 14/03/2017 | 6,84788176 euros |
| 13/03/2017 | 6,84939124 euros |
| 12/03/2017 | 6,82146401 euros |
| 11/03/2017 | 6,82180233 euros |
| 10/03/2017 | 6,82214085 euros |
| 09/03/2017 | 6,84199071 euros |