Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2017 | 7,07803217 euros |
| 18/12/2017 | 7,12229685 euros |
| 17/12/2017 | 7,08001664 euros |
| 16/12/2017 | 7,08036061 euros |
| 15/12/2017 | 7,08070453 euros |
| 14/12/2017 | 7,0587247 euros |
| 13/12/2017 | 7,06679385 euros |
| 12/12/2017 | 7,08344609 euros |
| 11/12/2017 | 7,06417064 euros |
| 10/12/2017 | 7,05433936 euros |
| 09/12/2017 | 7,05468152 euros |
| 08/12/2017 | 7,0550237 euros |
| 07/12/2017 | 7,01855569 euros |
| 06/12/2017 | 6,99502282 euros |
| 05/12/2017 | 7,01957442 euros |
| 04/12/2017 | 7,01316537 euros |
| 03/12/2017 | 6,96962365 euros |
| 02/12/2017 | 6,96996166 euros |
| 01/12/2017 | 6,97030033 euros |
| 30/11/2017 | 7,00628908 euros |
| 29/11/2017 | 7,01927491 euros |
| 28/11/2017 | 7,0196956 euros |
| 27/11/2017 | 6,97544212 euros |
| 26/11/2017 | 6,9903317 euros |
| 25/11/2017 | 6,99067096 euros |
| 24/11/2017 | 6,99101101 euros |
| 23/11/2017 | 7,01072389 euros |
| 22/11/2017 | 7,01921369 euros |
| 21/11/2017 | 7,0469507 euros |
| 20/11/2017 | 7,00942032 euros |
| 19/11/2017 | 6,97050279 euros |
| 18/11/2017 | 6,97084377 euros |
| 17/11/2017 | 6,97118501 euros |
| 16/11/2017 | 6,97973568 euros |
| 15/11/2017 | 6,92406114 euros |
| 14/11/2017 | 6,96146056 euros |
| 13/11/2017 | 7,02704086 euros |
| 12/11/2017 | 7,04146792 euros |
| 11/11/2017 | 7,04181235 euros |
| 10/11/2017 | 7,04215653 euros |
| 09/11/2017 | 7,06558905 euros |
| 08/11/2017 | 7,11718313 euros |
| 07/11/2017 | 7,11392638 euros |
| 06/11/2017 | 7,11019496 euros |
| 05/11/2017 | 7,09693881 euros |
| 04/11/2017 | 7,097286 euros |
| 03/11/2017 | 7,09763321 euros |
| 02/11/2017 | 7,07492967 euros |
| 01/11/2017 | 7,094067 euros |
| 31/10/2017 | 7,06102901 euros |