Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2017 | 31,17276065 euros |
| 31/07/2017 | 31,16423007 euros |
| 30/07/2017 | 31,15464065 euros |
| 29/07/2017 | 31,15315509 euros |
| 28/07/2017 | 31,15166812 euros |
| 27/07/2017 | 31,15153708 euros |
| 26/07/2017 | 31,14463168 euros |
| 25/07/2017 | 31,13764619 euros |
| 24/07/2017 | 31,13908236 euros |
| 23/07/2017 | 31,13716138 euros |
| 22/07/2017 | 31,13585091 euros |
| 21/07/2017 | 31,13454207 euros |
| 20/07/2017 | 31,13042768 euros |
| 19/07/2017 | 31,13091868 euros |
| 18/07/2017 | 31,12991063 euros |
| 17/07/2017 | 31,11992899 euros |
| 16/07/2017 | 31,11221364 euros |
| 15/07/2017 | 31,11080573 euros |
| 14/07/2017 | 31,10939706 euros |
| 13/07/2017 | 31,10353151 euros |
| 12/07/2017 | 31,10597097 euros |
| 11/07/2017 | 31,09320771 euros |
| 10/07/2017 | 31,09459038 euros |
| 09/07/2017 | 31,09001448 euros |
| 08/07/2017 | 31,0886304 euros |
| 07/07/2017 | 31,08724739 euros |
| 06/07/2017 | 31,0881223 euros |
| 05/07/2017 | 31,09819624 euros |
| 04/07/2017 | 31,09770461 euros |
| 03/07/2017 | 31,08648945 euros |
| 02/07/2017 | 31,07796259 euros |
| 01/07/2017 | 31,076591 euros |
| 30/06/2017 | 31,07522577 euros |
| 29/06/2017 | 31,07861956 euros |
| 28/06/2017 | 31,08821597 euros |
| 27/06/2017 | 31,09114729 euros |
| 26/06/2017 | 31,11482022 euros |
| 25/06/2017 | 31,11626272 euros |
| 24/06/2017 | 31,11496743 euros |
| 23/06/2017 | 31,11367312 euros |
| 22/06/2017 | 31,11312504 euros |
| 21/06/2017 | 31,11726118 euros |
| 20/06/2017 | 31,11969286 euros |
| 19/06/2017 | 31,11520835 euros |
| 18/06/2017 | 31,11035663 euros |
| 17/06/2017 | 31,10917688 euros |
| 16/06/2017 | 31,10799399 euros |
| 15/06/2017 | 31,10606952 euros |
| 14/06/2017 | 31,11875112 euros |
| 13/06/2017 | 31,11940568 euros |