Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2017 | 6,44066963 euros |
| 09/09/2017 | 6,44092148 euros |
| 08/09/2017 | 6,44117331 euros |
| 07/09/2017 | 6,45082186 euros |
| 06/09/2017 | 6,45416699 euros |
| 05/09/2017 | 6,45054472 euros |
| 04/09/2017 | 6,45884952 euros |
| 03/09/2017 | 6,47690861 euros |
| 02/09/2017 | 6,47716657 euros |
| 01/09/2017 | 6,47742457 euros |
| 31/08/2017 | 6,45801905 euros |
| 30/08/2017 | 6,43393741 euros |
| 29/08/2017 | 6,4078628 euros |
| 28/08/2017 | 6,4179808 euros |
| 27/08/2017 | 6,43551179 euros |
| 26/08/2017 | 6,4357613 euros |
| 25/08/2017 | 6,4360109 euros |
| 24/08/2017 | 6,4556901 euros |
| 23/08/2017 | 6,45039841 euros |
| 22/08/2017 | 6,46533458 euros |
| 21/08/2017 | 6,43119052 euros |
| 20/08/2017 | 6,44283417 euros |
| 19/08/2017 | 6,44308422 euros |
| 18/08/2017 | 6,44333431 euros |
| 17/08/2017 | 6,46545184 euros |
| 16/08/2017 | 6,47782648 euros |
| 15/08/2017 | 6,47021958 euros |
| 14/08/2017 | 6,46266796 euros |
| 13/08/2017 | 6,42786414 euros |
| 12/08/2017 | 6,42811345 euros |
| 11/08/2017 | 6,42836276 euros |
| 10/08/2017 | 6,4534177 euros |
| 09/08/2017 | 6,49143882 euros |
| 08/08/2017 | 6,51047453 euros |
| 07/08/2017 | 6,49931207 euros |
| 06/08/2017 | 6,49363305 euros |
| 05/08/2017 | 6,49388489 euros |
| 04/08/2017 | 6,49413693 euros |
| 03/08/2017 | 6,46573974 euros |
| 02/08/2017 | 6,47080804 euros |
| 01/08/2017 | 6,4847968 euros |
| 31/07/2017 | 6,46208656 euros |
| 30/07/2017 | 6,47699515 euros |
| 29/07/2017 | 6,47724596 euros |
| 28/07/2017 | 6,47749679 euros |
| 27/07/2017 | 6,51158374 euros |
| 26/07/2017 | 6,4984048 euros |
| 25/07/2017 | 6,50304696 euros |
| 24/07/2017 | 6,49931217 euros |
| 23/07/2017 | 6,4956641 euros |