Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2017 | 30,58255881 euros |
| 22/02/2017 | 30,58314049 euros |
| 21/02/2017 | 30,58620564 euros |
| 20/02/2017 | 30,59431814 euros |
| 19/02/2017 | 30,59543353 euros |
| 18/02/2017 | 30,5945842 euros |
| 17/02/2017 | 30,59373475 euros |
| 16/02/2017 | 30,59683287 euros |
| 15/02/2017 | 30,58976447 euros |
| 14/02/2017 | 30,58525955 euros |
| 13/02/2017 | 30,58711636 euros |
| 12/02/2017 | 30,58253397 euros |
| 11/02/2017 | 30,58174262 euros |
| 10/02/2017 | 30,58091104 euros |
| 09/02/2017 | 30,58525378 euros |
| 08/02/2017 | 30,57981008 euros |
| 07/02/2017 | 30,57974749 euros |
| 06/02/2017 | 30,57451717 euros |
| 05/02/2017 | 30,58485814 euros |
| 04/02/2017 | 30,58403032 euros |
| 03/02/2017 | 30,58320273 euros |
| 02/02/2017 | 30,58674516 euros |
| 01/02/2017 | 30,58011237 euros |
| 31/01/2017 | 30,58562221 euros |
| 30/01/2017 | 30,57969911 euros |
| 29/01/2017 | 30,59333514 euros |
| 28/01/2017 | 30,59251296 euros |
| 27/01/2017 | 30,59169073 euros |
| 26/01/2017 | 30,59836216 euros |
| 25/01/2017 | 30,5979495 euros |
| 24/01/2017 | 30,5998551 euros |
| 23/01/2017 | 30,6023955 euros |
| 22/01/2017 | 30,60240175 euros |
| 21/01/2017 | 30,60158776 euros |
| 20/01/2017 | 30,60077377 euros |
| 19/01/2017 | 30,59298482 euros |
| 18/01/2017 | 30,60390474 euros |
| 17/01/2017 | 30,5963337 euros |
| 16/01/2017 | 30,6089736 euros |
| 15/01/2017 | 30,59156351 euros |
| 14/01/2017 | 30,59076562 euros |
| 13/01/2017 | 30,58996771 euros |
| 12/01/2017 | 30,58931752 euros |
| 11/01/2017 | 30,59081297 euros |
| 10/01/2017 | 30,58648499 euros |
| 09/01/2017 | 30,59194614 euros |
| 08/01/2017 | 30,59425576 euros |
| 07/01/2017 | 30,59340542 euros |
| 06/01/2017 | 30,59255505 euros |
| 05/01/2017 | 30,58582583 euros |