Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2017 | 6,62805173 euros |
| 09/09/2017 | 6,62838582 euros |
| 08/09/2017 | 6,62871986 euros |
| 07/09/2017 | 6,63830141 euros |
| 06/09/2017 | 6,6447874 euros |
| 05/09/2017 | 6,63930577 euros |
| 04/09/2017 | 6,65383019 euros |
| 03/09/2017 | 6,67901353 euros |
| 02/09/2017 | 6,67934995 euros |
| 01/09/2017 | 6,67968641 euros |
| 31/08/2017 | 6,65238742 euros |
| 30/08/2017 | 6,62190605 euros |
| 29/08/2017 | 6,58676813 euros |
| 28/08/2017 | 6,60188058 euros |
| 27/08/2017 | 6,62532116 euros |
| 26/08/2017 | 6,62565018 euros |
| 25/08/2017 | 6,62597925 euros |
| 24/08/2017 | 6,6504731 euros |
| 23/08/2017 | 6,64465128 euros |
| 22/08/2017 | 6,66475215 euros |
| 21/08/2017 | 6,61842324 euros |
| 20/08/2017 | 6,63291534 euros |
| 19/08/2017 | 6,63324523 euros |
| 18/08/2017 | 6,63357526 euros |
| 17/08/2017 | 6,66447119 euros |
| 16/08/2017 | 6,68349917 euros |
| 15/08/2017 | 6,67131928 euros |
| 14/08/2017 | 6,66012181 euros |
| 13/08/2017 | 6,61416336 euros |
| 12/08/2017 | 6,61449264 euros |
| 11/08/2017 | 6,61482194 euros |
| 10/08/2017 | 6,64873441 euros |
| 09/08/2017 | 6,69858053 euros |
| 08/08/2017 | 6,72613081 euros |
| 07/08/2017 | 6,71127103 euros |
| 06/08/2017 | 6,70505929 euros |
| 05/08/2017 | 6,70538927 euros |
| 04/08/2017 | 6,70571937 euros |
| 03/08/2017 | 6,66659618 euros |
| 02/08/2017 | 6,67410441 euros |
| 01/08/2017 | 6,69295424 euros |
| 31/07/2017 | 6,66644795 euros |
| 30/07/2017 | 6,68566513 euros |
| 29/07/2017 | 6,68599685 euros |
| 28/07/2017 | 6,68632864 euros |
| 27/07/2017 | 6,7313399 euros |
| 26/07/2017 | 6,71666927 euros |
| 25/07/2017 | 6,72303535 euros |
| 24/07/2017 | 6,71369721 euros |
| 23/07/2017 | 6,70913299 euros |