Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2017 | 6,91842401 euros |
| 29/10/2017 | 6,93127877 euros |
| 28/10/2017 | 6,93162721 euros |
| 27/10/2017 | 6,93197626 euros |
| 26/10/2017 | 6,8859241 euros |
| 25/10/2017 | 6,82402308 euros |
| 24/10/2017 | 6,86243011 euros |
| 23/10/2017 | 6,86634932 euros |
| 22/10/2017 | 6,86184505 euros |
| 21/10/2017 | 6,86218972 euros |
| 20/10/2017 | 6,86253476 euros |
| 19/10/2017 | 6,83576419 euros |
| 18/10/2017 | 6,86590184 euros |
| 17/10/2017 | 6,8658631 euros |
| 16/10/2017 | 6,86579082 euros |
| 15/10/2017 | 6,8525904 euros |
| 14/10/2017 | 6,85293495 euros |
| 13/10/2017 | 6,8532796 euros |
| 12/10/2017 | 6,82841071 euros |
| 11/10/2017 | 6,81757467 euros |
| 10/10/2017 | 6,82588878 euros |
| 09/10/2017 | 6,82831421 euros |
| 08/10/2017 | 6,82955077 euros |
| 07/10/2017 | 6,829893 euros |
| 06/10/2017 | 6,83023504 euros |
| 05/10/2017 | 6,8479096 euros |
| 04/10/2017 | 6,81571399 euros |
| 03/10/2017 | 6,81526828 euros |
| 02/10/2017 | 6,80091489 euros |
| 01/10/2017 | 6,76754082 euros |
| 30/09/2017 | 6,76787941 euros |
| 29/09/2017 | 6,76821827 euros |
| 28/09/2017 | 6,7547385 euros |
| 27/09/2017 | 6,75484879 euros |
| 26/09/2017 | 6,74134673 euros |
| 25/09/2017 | 6,72447563 euros |
| 24/09/2017 | 6,70848215 euros |
| 23/09/2017 | 6,70881653 euros |
| 22/09/2017 | 6,70915087 euros |
| 21/09/2017 | 6,71924197 euros |
| 20/09/2017 | 6,73236651 euros |
| 19/09/2017 | 6,70733662 euros |
| 18/09/2017 | 6,71242311 euros |
| 17/09/2017 | 6,70455337 euros |
| 16/09/2017 | 6,70488729 euros |
| 15/09/2017 | 6,70522125 euros |
| 14/09/2017 | 6,71590218 euros |
| 13/09/2017 | 6,71542575 euros |
| 12/09/2017 | 6,70022898 euros |
| 11/09/2017 | 6,69029201 euros |