Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2018 | 6,44324436 euros |
| 28/03/2018 | 6,41203317 euros |
| 27/03/2018 | 6,41025387 euros |
| 26/03/2018 | 6,37685308 euros |
| 25/03/2018 | 6,38403646 euros |
| 24/03/2018 | 6,38436524 euros |
| 23/03/2018 | 6,38469397 euros |
| 22/03/2018 | 6,4430147 euros |
| 21/03/2018 | 6,48645086 euros |
| 20/03/2018 | 6,50149104 euros |
| 19/03/2018 | 6,47653212 euros |
| 18/03/2018 | 6,52769381 euros |
| 17/03/2018 | 6,52802946 euros |
| 16/03/2018 | 6,52836522 euros |
| 15/03/2018 | 6,52400494 euros |
| 14/03/2018 | 6,50332506 euros |
| 13/03/2018 | 6,51193945 euros |
| 12/03/2018 | 6,53831575 euros |
| 11/03/2018 | 6,53092947 euros |
| 10/03/2018 | 6,53127129 euros |
| 09/03/2018 | 6,53161316 euros |
| 08/03/2018 | 6,5004784 euros |
| 07/03/2018 | 6,45961819 euros |
| 06/03/2018 | 6,46140759 euros |
| 05/03/2018 | 6,46712977 euros |
| 04/03/2018 | 6,43440642 euros |
| 03/03/2018 | 6,43473735 euros |
| 02/03/2018 | 6,43506821 euros |
| 01/03/2018 | 6,49212212 euros |
| 28/02/2018 | 6,5354864 euros |
| 27/02/2018 | 6,55471214 euros |
| 26/02/2018 | 6,5587537 euros |
| 25/02/2018 | 6,52843872 euros |
| 24/02/2018 | 6,52877391 euros |
| 23/02/2018 | 6,52910908 euros |
| 22/02/2018 | 6,50405291 euros |
| 21/02/2018 | 6,51663124 euros |
| 20/02/2018 | 6,50358609 euros |
| 19/02/2018 | 6,4955673 euros |
| 18/02/2018 | 6,50738619 euros |
| 17/02/2018 | 6,50772082 euros |
| 16/02/2018 | 6,50805587 euros |
| 15/02/2018 | 6,45510327 euros |
| 14/02/2018 | 6,42437486 euros |
| 13/02/2018 | 6,41216009 euros |
| 12/02/2018 | 6,43010327 euros |
| 11/02/2018 | 6,39200027 euros |
| 10/02/2018 | 6,39232623 euros |
| 09/02/2018 | 6,39265241 euros |
| 08/02/2018 | 6,42543906 euros |