Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2018 | 30,83890836 euros |
| 16/02/2018 | 30,83766876 euros |
| 15/02/2018 | 30,82710417 euros |
| 14/02/2018 | 30,82486883 euros |
| 13/02/2018 | 30,82781749 euros |
| 12/02/2018 | 30,84665426 euros |
| 11/02/2018 | 30,83862005 euros |
| 10/02/2018 | 30,83741645 euros |
| 09/02/2018 | 30,83621228 euros |
| 08/02/2018 | 30,85541254 euros |
| 07/02/2018 | 30,87816691 euros |
| 06/02/2018 | 30,86098655 euros |
| 05/02/2018 | 30,86872062 euros |
| 04/02/2018 | 30,88431108 euros |
| 03/02/2018 | 30,88310229 euros |
| 02/02/2018 | 30,88154471 euros |
| 01/02/2018 | 30,88891741 euros |
| 31/01/2018 | 30,87914 euros |
| 30/01/2018 | 30,87862235 euros |
| 29/01/2018 | 30,87854337 euros |
| 28/01/2018 | 30,88926511 euros |
| 27/01/2018 | 30,88804208 euros |
| 26/01/2018 | 30,88681903 euros |
| 25/01/2018 | 30,89124089 euros |
| 24/01/2018 | 30,90452671 euros |
| 23/01/2018 | 30,90591645 euros |
| 22/01/2018 | 30,90123855 euros |
| 21/01/2018 | 30,89449614 euros |
| 20/01/2018 | 30,8933216 euros |
| 19/01/2018 | 30,89214753 euros |
| 18/01/2018 | 30,88772308 euros |
| 17/01/2018 | 30,89279482 euros |
| 16/01/2018 | 30,89062417 euros |
| 15/01/2018 | 30,86819512 euros |
| 14/01/2018 | 30,88116895 euros |
| 13/01/2018 | 30,87991385 euros |
| 12/01/2018 | 30,87865875 euros |
| 11/01/2018 | 30,8711213 euros |
| 10/01/2018 | 30,88397534 euros |
| 09/01/2018 | 30,8911718 euros |
| 08/01/2018 | 30,89247646 euros |
| 07/01/2018 | 30,88718528 euros |
| 06/01/2018 | 30,88592861 euros |
| 05/01/2018 | 30,88467185 euros |
| 04/01/2018 | 30,87977107 euros |
| 03/01/2018 | 30,86713148 euros |
| 02/01/2018 | 30,85427989 euros |
| 01/01/2018 | 30,86543141 euros |
| 31/12/2017 | 30,86416014 euros |
| 30/12/2017 | 30,86294143 euros |