Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2017 | 30,85367828 euros |
| 19/09/2017 | 30,85135961 euros |
| 18/09/2017 | 30,84680299 euros |
| 17/09/2017 | 30,83679455 euros |
| 16/09/2017 | 30,83536653 euros |
| 15/09/2017 | 30,83393875 euros |
| 14/09/2017 | 30,83437652 euros |
| 13/09/2017 | 30,83362354 euros |
| 12/09/2017 | 30,83601728 euros |
| 11/09/2017 | 30,83863433 euros |
| 10/09/2017 | 30,83905486 euros |
| 09/09/2017 | 30,83758631 euros |
| 08/09/2017 | 30,83611895 euros |
| 07/09/2017 | 30,8382317 euros |
| 06/09/2017 | 30,82948902 euros |
| 05/09/2017 | 30,84189958 euros |
| 04/09/2017 | 30,83643792 euros |
| 03/09/2017 | 30,83754851 euros |
| 02/09/2017 | 30,83609563 euros |
| 01/09/2017 | 30,83464262 euros |
| 31/08/2017 | 30,8342273 euros |
| 30/08/2017 | 30,83123065 euros |
| 29/08/2017 | 30,83140796 euros |
| 28/08/2017 | 30,83732325 euros |
| 27/08/2017 | 30,8340263 euros |
| 26/08/2017 | 30,83258928 euros |
| 25/08/2017 | 30,83115258 euros |
| 24/08/2017 | 30,83299824 euros |
| 23/08/2017 | 30,83796392 euros |
| 22/08/2017 | 30,84279333 euros |
| 21/08/2017 | 30,84848867 euros |
| 20/08/2017 | 30,85003974 euros |
| 19/08/2017 | 30,84859695 euros |
| 18/08/2017 | 30,84715375 euros |
| 17/08/2017 | 30,85049012 euros |
| 16/08/2017 | 30,85488297 euros |
| 15/08/2017 | 30,86595269 euros |
| 14/08/2017 | 30,86048699 euros |
| 13/08/2017 | 30,86017495 euros |
| 12/08/2017 | 30,85871576 euros |
| 11/08/2017 | 30,85725754 euros |
| 10/08/2017 | 30,87289761 euros |
| 09/08/2017 | 30,87652902 euros |
| 08/08/2017 | 30,88218926 euros |
| 07/08/2017 | 30,88932176 euros |
| 06/08/2017 | 30,88745946 euros |
| 05/08/2017 | 30,88598492 euros |
| 04/08/2017 | 30,88450931 euros |
| 03/08/2017 | 30,88971954 euros |
| 02/08/2017 | 30,89383272 euros |