Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2017 | 31,1398392 euros |
| 19/09/2017 | 31,13749913 euros |
| 18/09/2017 | 31,13290136 euros |
| 17/09/2017 | 31,1228001 euros |
| 16/09/2017 | 31,12135883 euros |
| 15/09/2017 | 31,11991776 euros |
| 14/09/2017 | 31,1203589 euros |
| 13/09/2017 | 31,11959857 euros |
| 12/09/2017 | 31,12201432 euros |
| 11/09/2017 | 31,12465563 euros |
| 10/09/2017 | 31,12508006 euros |
| 09/09/2017 | 31,12359788 euros |
| 08/09/2017 | 31,12211682 euros |
| 07/09/2017 | 31,12424912 euros |
| 06/09/2017 | 31,11542518 euros |
| 05/09/2017 | 31,12795075 euros |
| 04/09/2017 | 31,12243863 euros |
| 03/09/2017 | 31,12355952 euros |
| 02/09/2017 | 31,12209316 euros |
| 01/09/2017 | 31,12062649 euros |
| 31/08/2017 | 31,12020688 euros |
| 30/08/2017 | 31,11718236 euros |
| 29/08/2017 | 31,11736157 euros |
| 28/08/2017 | 31,12333175 euros |
| 27/08/2017 | 31,12000422 euros |
| 26/08/2017 | 31,11855387 euros |
| 25/08/2017 | 31,11710376 euros |
| 24/08/2017 | 31,11896648 euros |
| 23/08/2017 | 31,12397836 euros |
| 22/08/2017 | 31,12885253 euros |
| 21/08/2017 | 31,13460079 euros |
| 20/08/2017 | 31,13616625 euros |
| 19/08/2017 | 31,13471008 euros |
| 18/08/2017 | 31,13325353 euros |
| 17/08/2017 | 31,13662084 euros |
| 16/08/2017 | 31,1410545 euros |
| 15/08/2017 | 31,15222689 euros |
| 14/08/2017 | 31,1467106 euros |
| 13/08/2017 | 31,14639566 euros |
| 12/08/2017 | 31,14492293 euros |
| 11/08/2017 | 31,14345079 euros |
| 10/08/2017 | 31,15923708 euros |
| 09/08/2017 | 31,1629025 euros |
| 08/08/2017 | 31,1686151 euros |
| 07/08/2017 | 31,17581348 euros |
| 06/08/2017 | 31,17393391 euros |
| 05/08/2017 | 31,1724457 euros |
| 04/08/2017 | 31,17095635 euros |
| 03/08/2017 | 31,17621512 euros |
| 02/08/2017 | 31,18036625 euros |