Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2017 | 6,66230316 euros |
| 29/10/2017 | 6,670862 euros |
| 28/10/2017 | 6,67112138 euros |
| 27/10/2017 | 6,67138074 euros |
| 26/10/2017 | 6,63393943 euros |
| 25/10/2017 | 6,58265864 euros |
| 24/10/2017 | 6,61251096 euros |
| 23/10/2017 | 6,61771033 euros |
| 22/10/2017 | 6,61228971 euros |
| 21/10/2017 | 6,61254622 euros |
| 20/10/2017 | 6,61280305 euros |
| 19/10/2017 | 6,59486457 euros |
| 18/10/2017 | 6,61724927 euros |
| 17/10/2017 | 6,6194143 euros |
| 16/10/2017 | 6,61895927 euros |
| 15/10/2017 | 6,60663847 euros |
| 14/10/2017 | 6,60689444 euros |
| 13/10/2017 | 6,60715055 euros |
| 12/10/2017 | 6,58552097 euros |
| 11/10/2017 | 6,57507843 euros |
| 10/10/2017 | 6,58278044 euros |
| 09/10/2017 | 6,58537081 euros |
| 08/10/2017 | 6,58556428 euros |
| 07/10/2017 | 6,58582138 euros |
| 06/10/2017 | 6,58607869 euros |
| 05/10/2017 | 6,60029808 euros |
| 04/10/2017 | 6,57438862 euros |
| 03/10/2017 | 6,57472485 euros |
| 02/10/2017 | 6,56556009 euros |
| 01/10/2017 | 6,54031648 euros |
| 30/09/2017 | 6,54056934 euros |
| 29/09/2017 | 6,54082237 euros |
| 28/09/2017 | 6,5304133 euros |
| 27/09/2017 | 6,531491 euros |
| 26/09/2017 | 6,52355258 euros |
| 25/09/2017 | 6,51064367 euros |
| 24/09/2017 | 6,49555814 euros |
| 23/09/2017 | 6,49581172 euros |
| 22/09/2017 | 6,49606523 euros |
| 21/09/2017 | 6,50284929 euros |
| 20/09/2017 | 6,51490228 euros |
| 19/09/2017 | 6,49410375 euros |
| 18/09/2017 | 6,49848243 euros |
| 17/09/2017 | 6,49314936 euros |
| 16/09/2017 | 6,4934029 euros |
| 15/09/2017 | 6,49365645 euros |
| 14/09/2017 | 6,50287255 euros |
| 13/09/2017 | 6,50316174 euros |
| 12/09/2017 | 6,48988197 euros |
| 11/09/2017 | 6,48690865 euros |