Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2017 | 31,05683691 euros |
| 22/04/2017 | 31,05579898 euros |
| 21/04/2017 | 31,05476023 euros |
| 20/04/2017 | 31,06170631 euros |
| 19/04/2017 | 31,0668229 euros |
| 18/04/2017 | 31,06656129 euros |
| 17/04/2017 | 31,06946666 euros |
| 16/04/2017 | 31,06990215 euros |
| 15/04/2017 | 31,06894185 euros |
| 14/04/2017 | 31,0679815 euros |
| 13/04/2017 | 31,06700823 euros |
| 12/04/2017 | 31,05327313 euros |
| 11/04/2017 | 31,07078485 euros |
| 10/04/2017 | 31,07808553 euros |
| 09/04/2017 | 31,07849687 euros |
| 08/04/2017 | 31,07792335 euros |
| 07/04/2017 | 31,07734981 euros |
| 06/04/2017 | 31,07127433 euros |
| 05/04/2017 | 31,07071561 euros |
| 04/04/2017 | 31,07306244 euros |
| 03/04/2017 | 31,07103902 euros |
| 02/04/2017 | 31,06227344 euros |
| 01/04/2017 | 31,06193095 euros |
| 31/03/2017 | 31,06161735 euros |
| 30/03/2017 | 31,0632847 euros |
| 29/03/2017 | 31,05858785 euros |
| 28/03/2017 | 31,05141917 euros |
| 27/03/2017 | 31,04060014 euros |
| 26/03/2017 | 31,05371802 euros |
| 25/03/2017 | 31,05280752 euros |
| 24/03/2017 | 31,05189756 euros |
| 23/03/2017 | 31,04920465 euros |
| 22/03/2017 | 31,04970256 euros |
| 21/03/2017 | 31,04404506 euros |
| 20/03/2017 | 31,05035751 euros |
| 19/03/2017 | 31,05053969 euros |
| 18/03/2017 | 31,04975138 euros |
| 17/03/2017 | 31,04896311 euros |
| 16/03/2017 | 31,04599125 euros |
| 15/03/2017 | 31,0578764 euros |
| 14/03/2017 | 31,05833393 euros |
| 13/03/2017 | 31,05923206 euros |
| 12/03/2017 | 31,06023499 euros |
| 11/03/2017 | 31,05946943 euros |
| 10/03/2017 | 31,05860711 euros |
| 09/03/2017 | 31,07075687 euros |
| 08/03/2017 | 31,0813527 euros |
| 07/03/2017 | 31,09257129 euros |
| 06/03/2017 | 31,09620962 euros |
| 05/03/2017 | 31,0891334 euros |