Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2018 | 6,5042981 euros |
| 06/02/2018 | 6,43518319 euros |
| 05/02/2018 | 6,49856243 euros |
| 04/02/2018 | 6,55437033 euros |
| 03/02/2018 | 6,55470571 euros |
| 02/02/2018 | 6,55504133 euros |
| 01/02/2018 | 6,60211528 euros |
| 31/01/2018 | 6,62827137 euros |
| 30/01/2018 | 6,63361083 euros |
| 29/01/2018 | 6,67151096 euros |
| 28/01/2018 | 6,67889943 euros |
| 27/01/2018 | 6,67923689 euros |
| 26/01/2018 | 6,67957448 euros |
| 25/01/2018 | 6,66519433 euros |
| 24/01/2018 | 6,67050394 euros |
| 23/01/2018 | 6,69567897 euros |
| 22/01/2018 | 6,68765672 euros |
| 21/01/2018 | 6,67825823 euros |
| 20/01/2018 | 6,67859505 euros |
| 19/01/2018 | 6,67893196 euros |
| 18/01/2018 | 6,66175705 euros |
| 17/01/2018 | 6,66636744 euros |
| 16/01/2018 | 6,65081725 euros |
| 15/01/2018 | 6,64487591 euros |
| 14/01/2018 | 6,66301275 euros |
| 13/01/2018 | 6,66334379 euros |
| 12/01/2018 | 6,66367488 euros |
| 11/01/2018 | 6,67792743 euros |
| 10/01/2018 | 6,69077224 euros |
| 09/01/2018 | 6,70732466 euros |
| 08/01/2018 | 6,69142316 euros |
| 07/01/2018 | 6,66858723 euros |
| 06/01/2018 | 6,66891946 euros |
| 05/01/2018 | 6,66925171 euros |
| 04/01/2018 | 6,64420068 euros |
| 03/01/2018 | 6,62609694 euros |
| 02/01/2018 | 6,59133639 euros |
| 01/01/2018 | 6,59897697 euros |
| 31/12/2017 | 6,59930892 euros |
| 30/12/2017 | 6,59963722 euros |
| 29/12/2017 | 6,59996553 euros |
| 28/12/2017 | 6,61277439 euros |
| 27/12/2017 | 6,62434067 euros |
| 26/12/2017 | 6,61835454 euros |
| 25/12/2017 | 6,6210394 euros |
| 24/12/2017 | 6,62071783 euros |
| 23/12/2017 | 6,62105085 euros |
| 22/12/2017 | 6,62138408 euros |
| 21/12/2017 | 6,61798154 euros |
| 20/12/2017 | 6,6077016 euros |