Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2017 | 6,69076113 euros |
| 09/09/2017 | 6,69109488 euros |
| 08/09/2017 | 6,69142864 euros |
| 07/09/2017 | 6,70108275 euros |
| 06/09/2017 | 6,71149732 euros |
| 05/09/2017 | 6,70590728 euros |
| 04/09/2017 | 6,72317051 euros |
| 03/09/2017 | 6,75502245 euros |
| 02/09/2017 | 6,75535685 euros |
| 01/09/2017 | 6,75569122 euros |
| 31/08/2017 | 6,72193328 euros |
| 30/08/2017 | 6,68832863 euros |
| 29/08/2017 | 6,64485013 euros |
| 28/08/2017 | 6,6645254 euros |
| 27/08/2017 | 6,69349155 euros |
| 26/08/2017 | 6,69382652 euros |
| 25/08/2017 | 6,69416145 euros |
| 24/08/2017 | 6,72404624 euros |
| 23/08/2017 | 6,71769165 euros |
| 22/08/2017 | 6,74090433 euros |
| 21/08/2017 | 6,68790251 euros |
| 20/08/2017 | 6,70466727 euros |
| 19/08/2017 | 6,7050027 euros |
| 18/08/2017 | 6,70533815 euros |
| 17/08/2017 | 6,74734352 euros |
| 16/08/2017 | 6,7655688 euros |
| 15/08/2017 | 6,75054512 euros |
| 14/08/2017 | 6,735706 euros |
| 13/08/2017 | 6,68223956 euros |
| 12/08/2017 | 6,68257396 euros |
| 11/08/2017 | 6,68290838 euros |
| 10/08/2017 | 6,72679378 euros |
| 09/08/2017 | 6,77981781 euros |
| 08/08/2017 | 6,81498388 euros |
| 07/08/2017 | 6,7954209 euros |
| 06/08/2017 | 6,78992785 euros |
| 05/08/2017 | 6,79026397 euros |
| 04/08/2017 | 6,79060009 euros |
| 03/08/2017 | 6,7428921 euros |
| 02/08/2017 | 6,75185873 euros |
| 01/08/2017 | 6,77462461 euros |
| 31/07/2017 | 6,74564298 euros |
| 30/07/2017 | 6,76850556 euros |
| 29/07/2017 | 6,76884073 euros |
| 28/07/2017 | 6,7691759 euros |
| 27/07/2017 | 6,82431227 euros |
| 26/07/2017 | 6,80715808 euros |
| 25/07/2017 | 6,81696862 euros |
| 24/07/2017 | 6,80337062 euros |
| 23/07/2017 | 6,79684592 euros |