Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2018 | 31,11480219 euros |
| 07/04/2018 | 31,11345195 euros |
| 06/04/2018 | 31,1121013 euros |
| 05/04/2018 | 31,12017308 euros |
| 04/04/2018 | 31,13239095 euros |
| 03/04/2018 | 31,12397434 euros |
| 02/04/2018 | 31,12670266 euros |
| 01/04/2018 | 31,12781964 euros |
| 31/03/2018 | 31,12646535 euros |
| 30/03/2018 | 31,1252218 euros |
| 29/03/2018 | 31,1237993 euros |
| 28/03/2018 | 31,10673302 euros |
| 27/03/2018 | 31,10261733 euros |
| 26/03/2018 | 31,09122988 euros |
| 25/03/2018 | 31,09561015 euros |
| 24/03/2018 | 31,09422463 euros |
| 23/03/2018 | 31,09283788 euros |
| 22/03/2018 | 31,09433451 euros |
| 21/03/2018 | 31,09605756 euros |
| 20/03/2018 | 31,09971256 euros |
| 19/03/2018 | 31,08951056 euros |
| 18/03/2018 | 31,08933349 euros |
| 17/03/2018 | 31,08796567 euros |
| 16/03/2018 | 31,08659852 euros |
| 15/03/2018 | 31,08132298 euros |
| 14/03/2018 | 31,08914967 euros |
| 13/03/2018 | 31,10377118 euros |
| 12/03/2018 | 31,10667537 euros |
| 11/03/2018 | 31,10625695 euros |
| 10/03/2018 | 31,10505986 euros |
| 09/03/2018 | 31,10386265 euros |
| 08/03/2018 | 31,10201195 euros |
| 07/03/2018 | 31,09902814 euros |
| 06/03/2018 | 31,09273637 euros |
| 05/03/2018 | 31,08019063 euros |
| 04/03/2018 | 31,08833224 euros |
| 03/03/2018 | 31,08711794 euros |
| 02/03/2018 | 31,08590109 euros |
| 01/03/2018 | 31,09226394 euros |
| 28/02/2018 | 31,09857427 euros |
| 27/02/2018 | 31,09636559 euros |
| 26/02/2018 | 31,09918676 euros |
| 25/02/2018 | 31,09386794 euros |
| 24/02/2018 | 31,09269407 euros |
| 23/02/2018 | 31,0915198 euros |
| 22/02/2018 | 31,09943055 euros |
| 21/02/2018 | 31,11324984 euros |
| 20/02/2018 | 31,11266259 euros |
| 19/02/2018 | 31,11954513 euros |
| 18/02/2018 | 31,12616043 euros |