Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2017 | 6,94390747 euros |
| 18/12/2017 | 6,98263934 euros |
| 17/12/2017 | 6,9459235 euros |
| 16/12/2017 | 6,94627546 euros |
| 15/12/2017 | 6,94662795 euros |
| 14/12/2017 | 6,92818347 euros |
| 13/12/2017 | 6,93570612 euros |
| 12/12/2017 | 6,94882166 euros |
| 11/12/2017 | 6,93556036 euros |
| 10/12/2017 | 6,92614514 euros |
| 09/12/2017 | 6,92649403 euros |
| 08/12/2017 | 6,92684293 euros |
| 07/12/2017 | 6,89595467 euros |
| 06/12/2017 | 6,87710076 euros |
| 05/12/2017 | 6,89820129 euros |
| 04/12/2017 | 6,8938462 euros |
| 03/12/2017 | 6,86085972 euros |
| 02/12/2017 | 6,86120569 euros |
| 01/12/2017 | 6,86155219 euros |
| 30/11/2017 | 6,88781582 euros |
| 29/11/2017 | 6,89703349 euros |
| 28/11/2017 | 6,89963368 euros |
| 27/11/2017 | 6,86277848 euros |
| 26/11/2017 | 6,87446667 euros |
| 25/11/2017 | 6,87481138 euros |
| 24/11/2017 | 6,87515704 euros |
| 23/11/2017 | 6,89134908 euros |
| 22/11/2017 | 6,89794713 euros |
| 21/11/2017 | 6,92027536 euros |
| 20/11/2017 | 6,88674143 euros |
| 19/11/2017 | 6,85458226 euros |
| 18/11/2017 | 6,85492359 euros |
| 17/11/2017 | 6,85526542 euros |
| 16/11/2017 | 6,86172331 euros |
| 15/11/2017 | 6,81670337 euros |
| 14/11/2017 | 6,84705537 euros |
| 13/11/2017 | 6,89802333 euros |
| 12/11/2017 | 6,91043409 euros |
| 11/11/2017 | 6,91078347 euros |
| 10/11/2017 | 6,91113314 euros |
| 09/11/2017 | 6,93145478 euros |
| 08/11/2017 | 6,97630254 euros |
| 07/11/2017 | 6,97499286 euros |
| 06/11/2017 | 6,97464478 euros |
| 05/11/2017 | 6,96235658 euros |
| 04/11/2017 | 6,96270679 euros |
| 03/11/2017 | 6,96305702 euros |
| 02/11/2017 | 6,94500884 euros |
| 01/11/2017 | 6,95948567 euros |
| 31/10/2017 | 6,93323827 euros |