Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2017 | 30,88629707 euros |
| 31/07/2017 | 30,87784507 euros |
| 30/07/2017 | 30,86834378 euros |
| 29/07/2017 | 30,86687186 euros |
| 28/07/2017 | 30,86539867 euros |
| 27/07/2017 | 30,86526881 euros |
| 26/07/2017 | 30,85841229 euros |
| 25/07/2017 | 30,85149094 euros |
| 24/07/2017 | 30,85291377 euros |
| 23/07/2017 | 30,85101044 euros |
| 22/07/2017 | 30,84971202 euros |
| 21/07/2017 | 30,84841336 euros |
| 20/07/2017 | 30,84433689 euros |
| 19/07/2017 | 30,84482348 euros |
| 18/07/2017 | 30,84382487 euros |
| 17/07/2017 | 30,83393483 euros |
| 16/07/2017 | 30,82629038 euros |
| 15/07/2017 | 30,82489541 euros |
| 14/07/2017 | 30,82349975 euros |
| 13/07/2017 | 30,81768807 euros |
| 12/07/2017 | 30,82010524 euros |
| 11/07/2017 | 30,80745923 euros |
| 10/07/2017 | 30,80882923 euros |
| 09/07/2017 | 30,80429538 euros |
| 08/07/2017 | 30,80292402 euros |
| 07/07/2017 | 30,80155372 euros |
| 06/07/2017 | 30,8024206 euros |
| 05/07/2017 | 30,81240195 euros |
| 04/07/2017 | 30,81191484 euros |
| 03/07/2017 | 30,80080273 euros |
| 02/07/2017 | 30,79235424 euros |
| 01/07/2017 | 30,79099525 euros |
| 30/06/2017 | 30,78964257 euros |
| 29/06/2017 | 30,79300475 euros |
| 28/06/2017 | 30,80251243 euros |
| 27/06/2017 | 30,80541625 euros |
| 26/06/2017 | 30,82886993 euros |
| 25/06/2017 | 30,83029916 euros |
| 24/06/2017 | 30,82901578 euros |
| 23/06/2017 | 30,82773355 euros |
| 22/06/2017 | 30,82719804 euros |
| 21/06/2017 | 30,83129675 euros |
| 20/06/2017 | 30,83370588 euros |
| 19/06/2017 | 30,82926117 euros |
| 18/06/2017 | 30,82445404 euros |
| 17/06/2017 | 30,82328514 euros |
| 16/06/2017 | 30,82211552 euros |
| 15/06/2017 | 30,82021033 euros |
| 14/06/2017 | 30,83277567 euros |
| 13/06/2017 | 30,83342531 euros |