Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2017 | 30,7714232 euros |
| 22/04/2017 | 30,77039481 euros |
| 21/04/2017 | 30,76936564 euros |
| 20/04/2017 | 30,7762481 euros |
| 19/04/2017 | 30,78131762 euros |
| 18/04/2017 | 30,78105901 euros |
| 17/04/2017 | 30,78393769 euros |
| 16/04/2017 | 30,78436917 euros |
| 15/04/2017 | 30,78341769 euros |
| 14/04/2017 | 30,78246617 euros |
| 13/04/2017 | 30,78150186 euros |
| 12/04/2017 | 30,76789373 euros |
| 11/04/2017 | 30,78524423 euros |
| 10/04/2017 | 30,79247759 euros |
| 09/04/2017 | 30,79288516 euros |
| 08/04/2017 | 30,7923169 euros |
| 07/04/2017 | 30,79174818 euros |
| 06/04/2017 | 30,78572949 euros |
| 05/04/2017 | 30,78517579 euros |
| 04/04/2017 | 30,78750136 euros |
| 03/04/2017 | 30,78549637 euros |
| 02/04/2017 | 30,77681135 euros |
| 01/04/2017 | 30,77647201 euros |
| 31/03/2017 | 30,77616211 euros |
| 30/03/2017 | 30,7778147 euros |
| 29/03/2017 | 30,77316038 euros |
| 28/03/2017 | 30,76605761 euros |
| 27/03/2017 | 30,75533434 euros |
| 26/03/2017 | 30,76833167 euros |
| 25/03/2017 | 30,76742953 euros |
| 24/03/2017 | 30,76652699 euros |
| 23/03/2017 | 30,76385863 euros |
| 22/03/2017 | 30,76435177 euros |
| 21/03/2017 | 30,75874587 euros |
| 20/03/2017 | 30,76500066 euros |
| 19/03/2017 | 30,76518117 euros |
| 18/03/2017 | 30,7644001 euros |
| 17/03/2017 | 30,76361866 euros |
| 16/03/2017 | 30,76067445 euros |
| 15/03/2017 | 30,77245103 euros |
| 14/03/2017 | 30,77290776 euros |
| 13/03/2017 | 30,77379972 euros |
| 12/03/2017 | 30,77479344 euros |
| 11/03/2017 | 30,77403491 euros |
| 10/03/2017 | 30,77318061 euros |
| 09/03/2017 | 30,78521901 euros |
| 08/03/2017 | 30,79571586 euros |
| 07/03/2017 | 30,80683099 euros |
| 06/03/2017 | 30,81043446 euros |
| 05/03/2017 | 30,80342327 euros |