Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2018 | 30,42647933 euros |
| 24/10/2018 | 30,42238548 euros |
| 23/10/2018 | 30,42448312 euros |
| 22/10/2018 | 30,42581807 euros |
| 21/10/2018 | 30,41653407 euros |
| 20/10/2018 | 30,41554056 euros |
| 19/10/2018 | 30,41454594 euros |
| 18/10/2018 | 30,41393854 euros |
| 17/10/2018 | 30,42812073 euros |
| 16/10/2018 | 30,42795518 euros |
| 15/10/2018 | 30,41345543 euros |
| 14/10/2018 | 30,40889482 euros |
| 13/10/2018 | 30,4078885 euros |
| 12/10/2018 | 30,40688216 euros |
| 11/10/2018 | 30,40866538 euros |
| 10/10/2018 | 30,41869666 euros |
| 09/10/2018 | 30,41899683 euros |
| 08/10/2018 | 30,41235325 euros |
| 07/10/2018 | 30,42538211 euros |
| 06/10/2018 | 30,42448301 euros |
| 05/10/2018 | 30,42358245 euros |
| 04/10/2018 | 30,4340434 euros |
| 03/10/2018 | 30,44775603 euros |
| 02/10/2018 | 30,44904917 euros |
| 01/10/2018 | 30,45008287 euros |
| 30/09/2018 | 30,45815768 euros |
| 29/09/2018 | 30,45731278 euros |
| 28/09/2018 | 30,45646763 euros |
| 27/09/2018 | 30,47484389 euros |
| 26/09/2018 | 30,48475864 euros |
| 25/09/2018 | 30,47867938 euros |
| 24/09/2018 | 30,47914035 euros |
| 23/09/2018 | 30,49367603 euros |
| 22/09/2018 | 30,492892 euros |
| 21/09/2018 | 30,49210761 euros |
| 20/09/2018 | 30,48611976 euros |
| 19/09/2018 | 30,49211706 euros |
| 18/09/2018 | 30,49742863 euros |
| 17/09/2018 | 30,49391398 euros |
| 16/09/2018 | 30,48957684 euros |
| 15/09/2018 | 30,48880833 euros |
| 14/09/2018 | 30,48803931 euros |
| 13/09/2018 | 30,49168876 euros |
| 12/09/2018 | 30,49449407 euros |
| 11/09/2018 | 30,49426596 euros |
| 10/09/2018 | 30,49390453 euros |
| 09/09/2018 | 30,48381165 euros |
| 08/09/2018 | 30,48304453 euros |
| 07/09/2018 | 30,48227729 euros |
| 06/09/2018 | 30,48068312 euros |