Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2017 | 31,08826988 euros |
| 03/03/2017 | 31,08740633 euros |
| 02/03/2017 | 31,09019457 euros |
| 01/03/2017 | 31,08402233 euros |
| 28/02/2017 | 31,08860944 euros |
| 27/02/2017 | 31,08061266 euros |
| 26/02/2017 | 31,07766791 euros |
| 25/02/2017 | 31,07678573 euros |
| 24/02/2017 | 31,07590316 euros |
| 23/02/2017 | 31,06614753 euros |
| 22/02/2017 | 31,0667405 euros |
| 21/02/2017 | 31,0698533 euros |
| 20/02/2017 | 31,07809407 euros |
| 19/02/2017 | 31,0792271 euros |
| 18/02/2017 | 31,07836434 euros |
| 17/02/2017 | 31,07750157 euros |
| 16/02/2017 | 31,08064745 euros |
| 15/02/2017 | 31,07346771 euros |
| 14/02/2017 | 31,06889175 euros |
| 13/02/2017 | 31,07077756 euros |
| 12/02/2017 | 31,0661227 euros |
| 11/02/2017 | 31,06531884 euros |
| 10/02/2017 | 31,06447354 euros |
| 09/02/2017 | 31,06888472 euros |
| 08/02/2017 | 31,06335485 euros |
| 07/02/2017 | 31,06329098 euros |
| 06/02/2017 | 31,05797797 euros |
| 05/02/2017 | 31,06848246 euros |
| 04/02/2017 | 31,06764155 euros |
| 03/02/2017 | 31,06680186 euros |
| 02/02/2017 | 31,07040035 euros |
| 01/02/2017 | 31,0636626 euros |
| 31/01/2017 | 31,06925936 euros |
| 30/01/2017 | 31,06324222 euros |
| 29/01/2017 | 31,07709387 euros |
| 28/01/2017 | 31,07625869 euros |
| 27/01/2017 | 31,07542312 euros |
| 26/01/2017 | 31,08219969 euros |
| 25/01/2017 | 31,08178044 euros |
| 24/01/2017 | 31,08371611 euros |
| 23/01/2017 | 31,08629662 euros |
| 22/01/2017 | 31,08630297 euros |
| 21/01/2017 | 31,08547611 euros |
| 20/01/2017 | 31,08464926 euros |
| 19/01/2017 | 31,07673735 euros |
| 18/01/2017 | 31,08782994 euros |
| 17/01/2017 | 31,08013929 euros |
| 16/01/2017 | 31,09297906 euros |
| 15/01/2017 | 31,07529367 euros |
| 14/01/2017 | 31,07448317 euros |