Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2018 | 6,81299762 euros |
| 28/03/2018 | 6,76312259 euros |
| 27/03/2018 | 6,76686575 euros |
| 26/03/2018 | 6,7081917 euros |
| 25/03/2018 | 6,72185936 euros |
| 24/03/2018 | 6,72219473 euros |
| 23/03/2018 | 6,72253001 euros |
| 22/03/2018 | 6,82025347 euros |
| 21/03/2018 | 6,90120491 euros |
| 20/03/2018 | 6,92411806 euros |
| 19/03/2018 | 6,88324195 euros |
| 18/03/2018 | 6,96671789 euros |
| 17/03/2018 | 6,96706494 euros |
| 16/03/2018 | 6,96741208 euros |
| 15/03/2018 | 6,96006236 euros |
| 14/03/2018 | 6,92311364 euros |
| 13/03/2018 | 6,9406889 euros |
| 12/03/2018 | 6,98466165 euros |
| 11/03/2018 | 6,96845278 euros |
| 10/03/2018 | 6,96879988 euros |
| 09/03/2018 | 6,96914611 euros |
| 08/03/2018 | 6,91670013 euros |
| 07/03/2018 | 6,85202061 euros |
| 06/03/2018 | 6,85455423 euros |
| 05/03/2018 | 6,85779732 euros |
| 04/03/2018 | 6,80254812 euros |
| 03/03/2018 | 6,80288713 euros |
| 02/03/2018 | 6,80322609 euros |
| 01/03/2018 | 6,90070303 euros |
| 28/02/2018 | 6,97261258 euros |
| 27/02/2018 | 7,01205744 euros |
| 26/02/2018 | 7,01830583 euros |
| 25/02/2018 | 6,96850395 euros |
| 24/02/2018 | 6,96885083 euros |
| 23/02/2018 | 6,96919794 euros |
| 22/02/2018 | 6,92873176 euros |
| 21/02/2018 | 6,94796039 euros |
| 20/02/2018 | 6,93025414 euros |
| 19/02/2018 | 6,91540937 euros |
| 18/02/2018 | 6,93472629 euros |
| 17/02/2018 | 6,93507167 euros |
| 16/02/2018 | 6,93541735 euros |
| 15/02/2018 | 6,85520989 euros |
| 14/02/2018 | 6,80166659 euros |
| 13/02/2018 | 6,77462743 euros |
| 12/02/2018 | 6,79839952 euros |
| 11/02/2018 | 6,73181507 euros |
| 10/02/2018 | 6,73215067 euros |
| 09/02/2018 | 6,7324862 euros |
| 08/02/2018 | 6,78270446 euros |