Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2018 | 30,47831755 euros |
| 04/09/2018 | 30,47757971 euros |
| 03/09/2018 | 30,46203277 euros |
| 02/09/2018 | 30,46085256 euros |
| 01/09/2018 | 30,46007857 euros |
| 31/08/2018 | 30,45930508 euros |
| 30/08/2018 | 30,46568462 euros |
| 29/08/2018 | 30,47315505 euros |
| 28/08/2018 | 30,47647234 euros |
| 27/08/2018 | 30,48812282 euros |
| 26/08/2018 | 30,49472624 euros |
| 25/08/2018 | 30,49395987 euros |
| 24/08/2018 | 30,49319427 euros |
| 23/08/2018 | 30,4982536 euros |
| 22/08/2018 | 30,50476109 euros |
| 21/08/2018 | 30,51305626 euros |
| 20/08/2018 | 30,50190855 euros |
| 19/08/2018 | 30,49191681 euros |
| 18/08/2018 | 30,4911504 euros |
| 17/08/2018 | 30,4903846 euros |
| 16/08/2018 | 30,49267416 euros |
| 15/08/2018 | 30,51295903 euros |
| 14/08/2018 | 30,49953488 euros |
| 13/08/2018 | 30,49775483 euros |
| 12/08/2018 | 30,51561267 euros |
| 11/08/2018 | 30,51484753 euros |
| 10/08/2018 | 30,51408214 euros |
| 09/08/2018 | 30,51879978 euros |
| 08/08/2018 | 30,51882341 euros |
| 07/08/2018 | 30,51859936 euros |
| 06/08/2018 | 30,52063218 euros |
| 05/08/2018 | 30,51348897 euros |
| 04/08/2018 | 30,51272646 euros |
| 03/08/2018 | 30,51196558 euros |
| 02/08/2018 | 30,51090324 euros |
| 01/08/2018 | 30,52118705 euros |
| 31/07/2018 | 30,52683079 euros |
| 30/07/2018 | 30,52827769 euros |
| 29/07/2018 | 30,53711214 euros |
| 28/07/2018 | 30,5363464 euros |
| 27/07/2018 | 30,53558096 euros |
| 26/07/2018 | 30,53586046 euros |
| 25/07/2018 | 30,53427373 euros |
| 24/07/2018 | 30,52991656 euros |
| 23/07/2018 | 30,53084931 euros |
| 22/07/2018 | 30,53452258 euros |
| 21/07/2018 | 30,53376006 euros |
| 20/07/2018 | 30,53299736 euros |
| 19/07/2018 | 30,53984501 euros |
| 18/07/2018 | 30,54239908 euros |