
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/07/2017 | 6,82189536 euros |
14/07/2017 | 6,82222973 euros |
13/07/2017 | 6,81511443 euros |
12/07/2017 | 6,7971638 euros |
11/07/2017 | 6,7246845 euros |
10/07/2017 | 6,75396085 euros |
09/07/2017 | 6,73023732 euros |
08/07/2017 | 6,73056747 euros |
07/07/2017 | 6,73089763 euros |
06/07/2017 | 6,73307033 euros |
05/07/2017 | 6,78864941 euros |
04/07/2017 | 6,7813209 euros |
03/07/2017 | 6,79282652 euros |
02/07/2017 | 6,74360784 euros |
01/07/2017 | 6,74393838 euros |
30/06/2017 | 6,74426913 euros |
29/06/2017 | 6,74844512 euros |
28/06/2017 | 6,81083572 euros |
27/06/2017 | 6,82517645 euros |
26/06/2017 | 6,89790177 euros |
25/06/2017 | 6,87932588 euros |
24/06/2017 | 6,87966361 euros |
23/06/2017 | 6,88000136 euros |
22/06/2017 | 6,89496156 euros |
21/06/2017 | 6,8856262 euros |
20/06/2017 | 6,90260606 euros |
19/06/2017 | 6,92550303 euros |
18/06/2017 | 6,86853639 euros |
17/06/2017 | 6,86887182 euros |
16/06/2017 | 6,86920872 euros |
15/06/2017 | 6,8700304 euros |
14/06/2017 | 6,8791029 euros |
13/06/2017 | 6,88301049 euros |
12/06/2017 | 6,86023856 euros |
11/06/2017 | 6,89874231 euros |
10/06/2017 | 6,89908133 euros |
09/06/2017 | 6,89942103 euros |
08/06/2017 | 6,88303276 euros |
07/06/2017 | 6,86376315 euros |
06/06/2017 | 6,86266037 euros |
05/06/2017 | 6,88275867 euros |
04/06/2017 | 6,87944349 euros |
03/06/2017 | 6,87978164 euros |
02/06/2017 | 6,88012053 euros |
01/06/2017 | 6,87130817 euros |
31/05/2017 | 6,83766414 euros |
30/05/2017 | 6,86406013 euros |
29/05/2017 | 6,87535939 euros |
28/05/2017 | 6,87205804 euros |
27/05/2017 | 6,87239591 euros |