Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2017 | 30,65246667 euros |
| 22/07/2017 | 30,65117661 euros |
| 21/07/2017 | 30,64988632 euros |
| 20/07/2017 | 30,64583612 euros |
| 19/07/2017 | 30,64631951 euros |
| 18/07/2017 | 30,64532736 euros |
| 17/07/2017 | 30,63550093 euros |
| 16/07/2017 | 30,62790568 euros |
| 15/07/2017 | 30,62651969 euros |
| 14/07/2017 | 30,62513297 euros |
| 13/07/2017 | 30,61935868 euros |
| 12/07/2017 | 30,62176033 euros |
| 11/07/2017 | 30,60919572 euros |
| 10/07/2017 | 30,61055696 euros |
| 09/07/2017 | 30,60605229 euros |
| 08/07/2017 | 30,60468976 euros |
| 07/07/2017 | 30,60332827 euros |
| 06/07/2017 | 30,60418958 euros |
| 05/07/2017 | 30,61410669 euros |
| 04/07/2017 | 30,61362271 euros |
| 03/07/2017 | 30,60258213 euros |
| 02/07/2017 | 30,59418801 euros |
| 01/07/2017 | 30,59283776 euros |
| 30/06/2017 | 30,59149379 euros |
| 29/06/2017 | 30,59483431 euros |
| 28/06/2017 | 30,60428101 euros |
| 27/06/2017 | 30,60716598 euros |
| 26/06/2017 | 30,63046919 euros |
| 25/06/2017 | 30,63188923 euros |
| 24/06/2017 | 30,6306141 euros |
| 23/06/2017 | 30,62933994 euros |
| 22/06/2017 | 30,62880782 euros |
| 21/06/2017 | 30,6328792 euros |
| 20/06/2017 | 30,6352728 euros |
| 19/06/2017 | 30,63085589 euros |
| 18/06/2017 | 30,62607969 euros |
| 17/06/2017 | 30,62491831 euros |
| 16/06/2017 | 30,62375665 euros |
| 15/06/2017 | 30,62186428 euros |
| 14/06/2017 | 30,63434867 euros |
| 13/06/2017 | 30,63499436 euros |
| 12/06/2017 | 30,63261235 euros |
| 11/06/2017 | 30,62964899 euros |
| 10/06/2017 | 30,62848817 euros |
| 09/06/2017 | 30,62732686 euros |
| 08/06/2017 | 30,62610915 euros |
| 07/06/2017 | 30,61703072 euros |
| 06/06/2017 | 30,62127509 euros |
| 05/06/2017 | 30,62509115 euros |
| 04/06/2017 | 30,62264008 euros |