Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2017 | 30,70217192 euros |
| 30/10/2017 | 30,69869838 euros |
| 29/10/2017 | 30,69124338 euros |
| 28/10/2017 | 30,68974591 euros |
| 27/10/2017 | 30,68824726 euros |
| 26/10/2017 | 30,67652273 euros |
| 25/10/2017 | 30,67002477 euros |
| 24/10/2017 | 30,66963075 euros |
| 23/10/2017 | 30,6708455 euros |
| 22/10/2017 | 30,66710374 euros |
| 21/10/2017 | 30,6655969 euros |
| 20/10/2017 | 30,66408903 euros |
| 19/10/2017 | 30,66332068 euros |
| 18/10/2017 | 30,66545497 euros |
| 17/10/2017 | 30,66709897 euros |
| 16/10/2017 | 30,6619685 euros |
| 15/10/2017 | 30,65394317 euros |
| 14/10/2017 | 30,65152922 euros |
| 13/10/2017 | 30,65001789 euros |
| 12/10/2017 | 30,64070025 euros |
| 11/10/2017 | 30,64149569 euros |
| 10/10/2017 | 30,64154195 euros |
| 09/10/2017 | 30,6476253 euros |
| 08/10/2017 | 30,64721427 euros |
| 07/10/2017 | 30,64588578 euros |
| 06/10/2017 | 30,64455753 euros |
| 05/10/2017 | 30,64607816 euros |
| 04/10/2017 | 30,64231279 euros |
| 03/10/2017 | 30,64782611 euros |
| 02/10/2017 | 30,64830275 euros |
| 01/10/2017 | 30,64973083 euros |
| 30/09/2017 | 30,64824721 euros |
| 29/09/2017 | 30,64676286 euros |
| 28/09/2017 | 30,6446993 euros |
| 27/09/2017 | 30,64731503 euros |
| 26/09/2017 | 30,64815796 euros |
| 25/09/2017 | 30,6501991 euros |
| 24/09/2017 | 30,65035184 euros |
| 23/09/2017 | 30,64890075 euros |
| 22/09/2017 | 30,64744874 euros |
| 21/09/2017 | 30,64766046 euros |
| 20/09/2017 | 30,65511692 euros |
| 19/09/2017 | 30,65281299 euros |
| 18/09/2017 | 30,64828614 euros |
| 17/09/2017 | 30,63834212 euros |
| 16/09/2017 | 30,63692328 euros |
| 15/09/2017 | 30,63550455 euros |
| 14/09/2017 | 30,6359395 euros |
| 13/09/2017 | 30,63519142 euros |
| 12/09/2017 | 30,63756991 euros |