
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/10/2017 | 6,93162889 euros |
22/10/2017 | 6,92555874 euros |
21/10/2017 | 6,92589767 euros |
20/10/2017 | 6,92623628 euros |
19/10/2017 | 6,89539333 euros |
18/10/2017 | 6,9305325 euros |
17/10/2017 | 6,93010085 euros |
16/10/2017 | 6,92983697 euros |
15/10/2017 | 6,91605642 euros |
14/10/2017 | 6,91639477 euros |
13/10/2017 | 6,91673361 euros |
12/10/2017 | 6,88964615 euros |
11/10/2017 | 6,87775662 euros |
10/10/2017 | 6,88704627 euros |
09/10/2017 | 6,89052739 euros |
08/10/2017 | 6,89200747 euros |
07/10/2017 | 6,89234465 euros |
06/10/2017 | 6,89268198 euros |
05/10/2017 | 6,91170732 euros |
04/10/2017 | 6,87770343 euros |
03/10/2017 | 6,87715898 euros |
02/10/2017 | 6,86124743 euros |
01/10/2017 | 6,82354042 euros |
30/09/2017 | 6,82387435 euros |
29/09/2017 | 6,82420838 euros |
28/09/2017 | 6,80919898 euros |
27/09/2017 | 6,80871968 euros |
26/09/2017 | 6,79312861 euros |
25/09/2017 | 6,77364364 euros |
24/09/2017 | 6,7564246 euros |
23/09/2017 | 6,75675546 euros |
22/09/2017 | 6,75708628 euros |
21/09/2017 | 6,76885617 euros |
20/09/2017 | 6,78093963 euros |
19/09/2017 | 6,75444462 euros |
18/09/2017 | 6,76007797 euros |
17/09/2017 | 6,75069027 euros |
16/09/2017 | 6,75102089 euros |
15/09/2017 | 6,75135149 euros |
14/09/2017 | 6,7640422 euros |
13/09/2017 | 6,76259961 euros |
12/09/2017 | 6,74616259 euros |
11/09/2017 | 6,73364467 euros |
10/09/2017 | 6,66567823 euros |
09/09/2017 | 6,66600805 euros |
08/09/2017 | 6,666338 euros |
07/09/2017 | 6,67509237 euros |
06/09/2017 | 6,6821875 euros |
05/09/2017 | 6,67679465 euros |
04/09/2017 | 6,69262247 euros |