Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2018 | 6,5558827 euros |
| 06/02/2018 | 6,48614835 euros |
| 05/02/2018 | 6,54995773 euros |
| 04/02/2018 | 6,6061346 euros |
| 03/02/2018 | 6,60640023 euros |
| 02/02/2018 | 6,60666617 euros |
| 01/02/2018 | 6,65403809 euros |
| 31/01/2018 | 6,68032743 euros |
| 30/01/2018 | 6,68563635 euros |
| 29/01/2018 | 6,7237608 euros |
| 28/01/2018 | 6,7311341 euros |
| 27/01/2018 | 6,73140117 euros |
| 26/01/2018 | 6,7316684 euros |
| 25/01/2018 | 6,71710334 euros |
| 24/01/2018 | 6,72238134 euros |
| 23/01/2018 | 6,747679 euros |
| 22/01/2018 | 6,73952139 euros |
| 21/01/2018 | 6,72997699 euros |
| 20/01/2018 | 6,7302434 euros |
| 19/01/2018 | 6,73050988 euros |
| 18/01/2018 | 6,71312946 euros |
| 17/01/2018 | 6,71770257 euros |
| 16/01/2018 | 6,70195983 euros |
| 15/01/2018 | 6,69590015 euros |
| 14/01/2018 | 6,71410341 euros |
| 13/01/2018 | 6,71436415 euros |
| 12/01/2018 | 6,714625 euros |
| 11/01/2018 | 6,72891353 euros |
| 10/01/2018 | 6,74178327 euros |
| 09/01/2018 | 6,75838871 euros |
| 08/01/2018 | 6,742293 euros |
| 07/01/2018 | 6,71921056 euros |
| 06/01/2018 | 6,71947241 euros |
| 05/01/2018 | 6,71973427 euros |
| 04/01/2018 | 6,694421 euros |
| 03/01/2018 | 6,67610799 euros |
| 02/01/2018 | 6,64101287 euros |
| 01/01/2018 | 6,64863816 euros |
| 31/12/2017 | 6,64889974 euros |
| 30/12/2017 | 6,64915837 euros |
| 29/12/2017 | 6,649417 euros |
| 28/12/2017 | 6,66224936 euros |
| 27/12/2017 | 6,67382954 euros |
| 26/12/2017 | 6,66772635 euros |
| 25/12/2017 | 6,67035887 euros |
| 24/12/2017 | 6,66996254 euros |
| 23/12/2017 | 6,67022567 euros |
| 22/12/2017 | 6,67048855 euros |
| 21/12/2017 | 6,66698895 euros |
| 20/12/2017 | 6,6565604 euros |