Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2018 | 6,49790366 euros |
| 28/03/2018 | 6,46635685 euros |
| 27/03/2018 | 6,46449173 euros |
| 26/03/2018 | 6,43073798 euros |
| 25/03/2018 | 6,43791151 euros |
| 24/03/2018 | 6,43817251 euros |
| 23/03/2018 | 6,43843345 euros |
| 22/03/2018 | 6,49717393 euros |
| 21/03/2018 | 6,54090357 euros |
| 20/03/2018 | 6,55599803 euros |
| 19/03/2018 | 6,53075847 euros |
| 18/03/2018 | 6,58227638 euros |
| 17/03/2018 | 6,5825427 euros |
| 16/03/2018 | 6,58280885 euros |
| 15/03/2018 | 6,57834007 euros |
| 14/03/2018 | 6,55741628 euros |
| 13/03/2018 | 6,56603068 euros |
| 12/03/2018 | 6,59255373 euros |
| 11/03/2018 | 6,58503401 euros |
| 10/03/2018 | 6,58530649 euros |
| 09/03/2018 | 6,58557902 euros |
| 08/03/2018 | 6,55411537 euros |
| 07/03/2018 | 6,51284682 euros |
| 06/03/2018 | 6,51457975 euros |
| 05/03/2018 | 6,5202776 euros |
| 04/03/2018 | 6,48721423 euros |
| 03/03/2018 | 6,48747677 euros |
| 02/03/2018 | 6,48773938 euros |
| 01/03/2018 | 6,54518851 euros |
| 28/02/2018 | 6,58883506 euros |
| 27/02/2018 | 6,60814525 euros |
| 26/02/2018 | 6,61214732 euros |
| 25/02/2018 | 6,58151342 euros |
| 24/02/2018 | 6,5817792 euros |
| 23/02/2018 | 6,58204505 euros |
| 22/02/2018 | 6,55671385 euros |
| 21/02/2018 | 6,56932204 euros |
| 20/02/2018 | 6,55609943 euros |
| 19/02/2018 | 6,54794413 euros |
| 18/02/2018 | 6,55978644 euros |
| 17/02/2018 | 6,56005187 euros |
| 16/02/2018 | 6,56031757 euros |
| 15/02/2018 | 6,50686847 euros |
| 14/02/2018 | 6,47582266 euros |
| 13/02/2018 | 6,4634392 euros |
| 12/02/2018 | 6,48145486 euros |
| 11/02/2018 | 6,44297696 euros |
| 10/02/2018 | 6,44323491 euros |
| 09/02/2018 | 6,44349282 euros |
| 08/02/2018 | 6,47646918 euros |