Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2018 | 30,55452761 euros |
| 18/05/2018 | 30,55349755 euros |
| 17/05/2018 | 30,56316084 euros |
| 16/05/2018 | 30,56683207 euros |
| 15/05/2018 | 30,60867978 euros |
| 14/05/2018 | 30,6146021 euros |
| 13/05/2018 | 30,61992064 euros |
| 12/05/2018 | 30,61886447 euros |
| 11/05/2018 | 30,61780816 euros |
| 10/05/2018 | 30,60771434 euros |
| 09/05/2018 | 30,6224057 euros |
| 08/05/2018 | 30,62040488 euros |
| 07/05/2018 | 30,62857465 euros |
| 06/05/2018 | 30,63013029 euros |
| 05/05/2018 | 30,62906007 euros |
| 04/05/2018 | 30,62799047 euros |
| 03/05/2018 | 30,63255129 euros |
| 02/05/2018 | 30,63388829 euros |
| 01/05/2018 | 30,63412006 euros |
| 30/04/2018 | 30,63308996 euros |
| 29/04/2018 | 30,64198145 euros |
| 28/04/2018 | 30,64086399 euros |
| 27/04/2018 | 30,63974628 euros |
| 26/04/2018 | 30,63778021 euros |
| 25/04/2018 | 30,63532909 euros |
| 24/04/2018 | 30,63748451 euros |
| 23/04/2018 | 30,63774989 euros |
| 22/04/2018 | 30,63908153 euros |
| 21/04/2018 | 30,63775979 euros |
| 20/04/2018 | 30,63643659 euros |
| 19/04/2018 | 30,63784824 euros |
| 18/04/2018 | 30,6523429 euros |
| 17/04/2018 | 30,65226031 euros |
| 16/04/2018 | 30,64301223 euros |
| 15/04/2018 | 30,64277345 euros |
| 14/04/2018 | 30,64140748 euros |
| 13/04/2018 | 30,64004059 euros |
| 12/04/2018 | 30,63718677 euros |
| 11/04/2018 | 30,63415939 euros |
| 10/04/2018 | 30,63506296 euros |
| 09/04/2018 | 30,63766587 euros |
| 08/04/2018 | 30,63048352 euros |
| 07/04/2018 | 30,6291543 euros |
| 06/04/2018 | 30,62782478 euros |
| 05/04/2018 | 30,63577111 euros |
| 04/04/2018 | 30,64779874 euros |
| 03/04/2018 | 30,63951364 euros |
| 02/04/2018 | 30,64219948 euros |
| 01/04/2018 | 30,64329908 euros |
| 31/03/2018 | 30,64196586 euros |