Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2017 | 6,57983251 euros |
| 12/04/2017 | 6,57881407 euros |
| 11/04/2017 | 6,58693217 euros |
| 10/04/2017 | 6,59672111 euros |
| 09/04/2017 | 6,59804715 euros |
| 08/04/2017 | 6,59830235 euros |
| 07/04/2017 | 6,5985583 euros |
| 06/04/2017 | 6,58163579 euros |
| 05/04/2017 | 6,57846123 euros |
| 04/04/2017 | 6,57701945 euros |
| 03/04/2017 | 6,5679808 euros |
| 02/04/2017 | 6,57397766 euros |
| 01/04/2017 | 6,57423468 euros |
| 31/03/2017 | 6,57449221 euros |
| 30/03/2017 | 6,57757997 euros |
| 29/03/2017 | 6,55338366 euros |
| 28/03/2017 | 6,53044559 euros |
| 27/03/2017 | 6,49674985 euros |
| 26/03/2017 | 6,52382354 euros |
| 25/03/2017 | 6,5240817 euros |
| 24/03/2017 | 6,52434057 euros |
| 23/03/2017 | 6,52306218 euros |
| 22/03/2017 | 6,50728203 euros |
| 21/03/2017 | 6,50977243 euros |
| 20/03/2017 | 6,54881356 euros |
| 19/03/2017 | 6,54526867 euros |
| 18/03/2017 | 6,54552464 euros |
| 17/03/2017 | 6,54578135 euros |
| 16/03/2017 | 6,540522 euros |
| 15/03/2017 | 6,53084466 euros |
| 14/03/2017 | 6,52780439 euros |
| 13/03/2017 | 6,52858231 euros |
| 12/03/2017 | 6,51056402 euros |
| 11/03/2017 | 6,51081897 euros |
| 10/03/2017 | 6,51107473 euros |
| 09/03/2017 | 6,529381 euros |
| 08/03/2017 | 6,55192387 euros |
| 07/03/2017 | 6,55530161 euros |
| 06/03/2017 | 6,56005241 euros |
| 05/03/2017 | 6,56412254 euros |
| 04/03/2017 | 6,56438008 euros |
| 03/03/2017 | 6,56463828 euros |
| 02/03/2017 | 6,59196925 euros |
| 01/03/2017 | 6,59674107 euros |
| 28/02/2017 | 6,55083094 euros |
| 27/02/2017 | 6,55658432 euros |
| 26/02/2017 | 6,56170096 euros |
| 25/02/2017 | 6,56194997 euros |
| 24/02/2017 | 6,5621998 euros |
| 23/02/2017 | 6,56677667 euros |