Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2018 | 30,6784432 euros |
| 27/05/2018 | 30,69707471 euros |
| 26/05/2018 | 30,69609384 euros |
| 25/05/2018 | 30,69511115 euros |
| 24/05/2018 | 30,75345099 euros |
| 23/05/2018 | 30,74872483 euros |
| 22/05/2018 | 30,7475174 euros |
| 21/05/2018 | 30,75364778 euros |
| 20/05/2018 | 30,75348661 euros |
| 19/05/2018 | 30,75245127 euros |
| 18/05/2018 | 30,75141494 euros |
| 17/05/2018 | 30,76114091 euros |
| 16/05/2018 | 30,76483439 euros |
| 15/05/2018 | 30,80695225 euros |
| 14/05/2018 | 30,81291296 euros |
| 13/05/2018 | 30,81826595 euros |
| 12/05/2018 | 30,81720294 euros |
| 11/05/2018 | 30,81614001 euros |
| 10/05/2018 | 30,80598064 euros |
| 09/05/2018 | 30,82076681 euros |
| 08/05/2018 | 30,81875355 euros |
| 07/05/2018 | 30,82697382 euros |
| 06/05/2018 | 30,82853953 euros |
| 05/05/2018 | 30,82746238 euros |
| 04/05/2018 | 30,82638494 euros |
| 03/05/2018 | 30,83097406 euros |
| 02/05/2018 | 30,83232003 euros |
| 01/05/2018 | 30,83255331 euros |
| 30/04/2018 | 30,83151699 euros |
| 29/04/2018 | 30,84046608 euros |
| 28/04/2018 | 30,83934138 euros |
| 27/04/2018 | 30,83821664 euros |
| 26/04/2018 | 30,83623766 euros |
| 25/04/2018 | 30,83377032 euros |
| 24/04/2018 | 30,83593973 euros |
| 23/04/2018 | 30,83620751 euros |
| 22/04/2018 | 30,83754778 euros |
| 21/04/2018 | 30,83621748 euros |
| 20/04/2018 | 30,83488728 euros |
| 19/04/2018 | 30,83630819 euros |
| 18/04/2018 | 30,85089693 euros |
| 17/04/2018 | 30,85081376 euros |
| 16/04/2018 | 30,84150551 euros |
| 15/04/2018 | 30,84126518 euros |
| 14/04/2018 | 30,83989036 euros |
| 13/04/2018 | 30,83851488 euros |
| 12/04/2018 | 30,83564236 euros |
| 11/04/2018 | 30,83259559 euros |
| 10/04/2018 | 30,83350526 euros |
| 09/04/2018 | 30,83612449 euros |