Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2017 | 6,70946239 euros |
| 21/07/2017 | 6,70979183 euros |
| 20/07/2017 | 6,74460477 euros |
| 19/07/2017 | 6,77052205 euros |
| 18/07/2017 | 6,73286213 euros |
| 17/07/2017 | 6,76427726 euros |
| 16/07/2017 | 6,76278666 euros |
| 15/07/2017 | 6,76311776 euros |
| 14/07/2017 | 6,76344889 euros |
| 13/07/2017 | 6,75605905 euros |
| 12/07/2017 | 6,74067771 euros |
| 11/07/2017 | 6,67544119 euros |
| 10/07/2017 | 6,70136779 euros |
| 09/07/2017 | 6,67882939 euros |
| 08/07/2017 | 6,67916202 euros |
| 07/07/2017 | 6,67949466 euros |
| 06/07/2017 | 6,68052363 euros |
| 05/07/2017 | 6,73303175 euros |
| 04/07/2017 | 6,727028 euros |
| 03/07/2017 | 6,73653748 euros |
| 02/07/2017 | 6,69275587 euros |
| 01/07/2017 | 6,69309038 euros |
| 30/06/2017 | 6,69342501 euros |
| 29/06/2017 | 6,69649608 euros |
| 28/06/2017 | 6,75305461 euros |
| 27/06/2017 | 6,76475423 euros |
| 26/06/2017 | 6,83169936 euros |
| 25/06/2017 | 6,81535253 euros |
| 24/06/2017 | 6,81568884 euros |
| 23/06/2017 | 6,81602516 euros |
| 22/06/2017 | 6,82886782 euros |
| 21/06/2017 | 6,82080409 euros |
| 20/06/2017 | 6,83689163 euros |
| 19/06/2017 | 6,8573881 euros |
| 18/06/2017 | 6,80584118 euros |
| 17/06/2017 | 6,80617649 euros |
| 16/06/2017 | 6,8065139 euros |
| 15/06/2017 | 6,80783488 euros |
| 14/06/2017 | 6,81718833 euros |
| 13/06/2017 | 6,81999711 euros |
| 12/06/2017 | 6,79990838 euros |
| 11/06/2017 | 6,83351423 euros |
| 10/06/2017 | 6,83385134 euros |
| 09/06/2017 | 6,83418866 euros |
| 08/06/2017 | 6,8199075 euros |
| 07/06/2017 | 6,80176815 euros |
| 06/06/2017 | 6,8012121 euros |
| 05/06/2017 | 6,81859372 euros |
| 04/06/2017 | 6,8157977 euros |
| 03/06/2017 | 6,81613282 euros |