Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2018 | 6,90901354 euros |
| 06/02/2018 | 6,78974363 euros |
| 05/02/2018 | 6,91431803 euros |
| 04/02/2018 | 7,00969936 euros |
| 03/02/2018 | 7,01004823 euros |
| 02/02/2018 | 7,01039744 euros |
| 01/02/2018 | 7,08872447 euros |
| 31/01/2018 | 7,12854342 euros |
| 30/01/2018 | 7,13729794 euros |
| 29/01/2018 | 7,20180787 euros |
| 28/01/2018 | 7,21121022 euros |
| 27/01/2018 | 7,21156421 euros |
| 26/01/2018 | 7,2119182 euros |
| 25/01/2018 | 7,18447106 euros |
| 24/01/2018 | 7,19446533 euros |
| 23/01/2018 | 7,22979502 euros |
| 22/01/2018 | 7,21647345 euros |
| 21/01/2018 | 7,19776486 euros |
| 20/01/2018 | 7,19811718 euros |
| 19/01/2018 | 7,19846957 euros |
| 18/01/2018 | 7,16809572 euros |
| 17/01/2018 | 7,17393781 euros |
| 16/01/2018 | 7,15053405 euros |
| 15/01/2018 | 7,14438884 euros |
| 14/01/2018 | 7,16969477 euros |
| 13/01/2018 | 7,17004524 euros |
| 12/01/2018 | 7,17039581 euros |
| 11/01/2018 | 7,18848183 euros |
| 10/01/2018 | 7,20046591 euros |
| 09/01/2018 | 7,22305086 euros |
| 08/01/2018 | 7,19318956 euros |
| 07/01/2018 | 7,15738556 euros |
| 06/01/2018 | 7,15773492 euros |
| 05/01/2018 | 7,15808429 euros |
| 04/01/2018 | 7,11498105 euros |
| 03/01/2018 | 7,08450596 euros |
| 02/01/2018 | 7,03120213 euros |
| 01/01/2018 | 7,03634341 euros |
| 31/12/2017 | 7,036693 euros |
| 30/12/2017 | 7,03703676 euros |
| 29/12/2017 | 7,03738054 euros |
| 28/12/2017 | 7,05635413 euros |
| 27/12/2017 | 7,07186939 euros |
| 26/12/2017 | 7,06715551 euros |
| 25/12/2017 | 7,07160294 euros |
| 24/12/2017 | 7,07081294 euros |
| 23/12/2017 | 7,07115614 euros |
| 22/12/2017 | 7,07149795 euros |
| 21/12/2017 | 7,0688007 euros |
| 20/12/2017 | 7,05180303 euros |