Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2017 | 6,45885387 euros |
| 21/07/2017 | 6,45917461 euros |
| 20/07/2017 | 6,4844088 euros |
| 19/07/2017 | 6,50376934 euros |
| 18/07/2017 | 6,47475168 euros |
| 17/07/2017 | 6,49711365 euros |
| 16/07/2017 | 6,49462376 euros |
| 15/07/2017 | 6,49494174 euros |
| 14/07/2017 | 6,49525976 euros |
| 13/07/2017 | 6,48957653 euros |
| 12/07/2017 | 6,47931785 euros |
| 11/07/2017 | 6,42846121 euros |
| 10/07/2017 | 6,44933765 euros |
| 09/07/2017 | 6,42976904 euros |
| 08/07/2017 | 6,43009072 euros |
| 07/07/2017 | 6,43041244 euros |
| 06/07/2017 | 6,43237472 euros |
| 05/07/2017 | 6,47733131 euros |
| 04/07/2017 | 6,47426842 euros |
| 03/07/2017 | 6,48074015 euros |
| 02/07/2017 | 6,44654939 euros |
| 01/07/2017 | 6,446847 euros |
| 30/06/2017 | 6,44721645 euros |
| 29/06/2017 | 6,44970052 euros |
| 28/06/2017 | 6,49591633 euros |
| 27/06/2017 | 6,50506913 euros |
| 26/06/2017 | 6,56193916 euros |
| 25/06/2017 | 6,54900665 euros |
| 24/06/2017 | 6,54932979 euros |
| 23/06/2017 | 6,54965293 euros |
| 22/06/2017 | 6,55980602 euros |
| 21/06/2017 | 6,5536219 euros |
| 20/06/2017 | 6,56700743 euros |
| 19/06/2017 | 6,58113878 euros |
| 18/06/2017 | 6,54256509 euros |
| 17/06/2017 | 6,54288851 euros |
| 16/06/2017 | 6,54321347 euros |
| 15/06/2017 | 6,54528452 euros |
| 14/06/2017 | 6,55442624 euros |
| 13/06/2017 | 6,55398403 euros |
| 12/06/2017 | 6,54004827 euros |
| 11/06/2017 | 6,5632773 euros |
| 10/06/2017 | 6,56360182 euros |
| 09/06/2017 | 6,56392678 euros |
| 08/06/2017 | 6,55218118 euros |
| 07/06/2017 | 6,53752702 euros |
| 06/06/2017 | 6,53829725 euros |
| 05/06/2017 | 6,54900004 euros |
| 04/06/2017 | 6,54801017 euros |
| 03/06/2017 | 6,54833196 euros |