Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2016 | 30,57270836 euros |
| 15/12/2016 | 30,57862623 euros |
| 14/12/2016 | 30,59042273 euros |
| 13/12/2016 | 30,56761544 euros |
| 12/12/2016 | 30,55116281 euros |
| 11/12/2016 | 30,55018136 euros |
| 10/12/2016 | 30,5493226 euros |
| 09/12/2016 | 30,5484642 euros |
| 08/12/2016 | 30,52687578 euros |
| 07/12/2016 | 30,52625812 euros |
| 06/12/2016 | 30,50715851 euros |
| 05/12/2016 | 30,50278882 euros |
| 04/12/2016 | 30,50574144 euros |
| 03/12/2016 | 30,50485696 euros |
| 02/12/2016 | 30,50397265 euros |
| 01/12/2016 | 30,50047482 euros |
| 30/11/2016 | 30,50888467 euros |
| 29/11/2016 | 30,50620651 euros |
| 28/11/2016 | 30,49978174 euros |
| 27/11/2016 | 30,50943034 euros |
| 26/11/2016 | 30,50855785 euros |
| 25/11/2016 | 30,50768484 euros |
| 24/11/2016 | 30,51340456 euros |
| 23/11/2016 | 30,51267633 euros |
| 22/11/2016 | 30,53378279 euros |
| 21/11/2016 | 30,51828789 euros |
| 20/11/2016 | 30,53342594 euros |
| 19/11/2016 | 30,53256196 euros |
| 18/11/2016 | 30,53169848 euros |
| 17/11/2016 | 30,53838412 euros |
| 16/11/2016 | 30,55170849 euros |
| 15/11/2016 | 30,56540991 euros |
| 14/11/2016 | 30,55879161 euros |
| 13/11/2016 | 30,59162449 euros |
| 12/11/2016 | 30,59078161 euros |
| 11/11/2016 | 30,58993896 euros |
| 10/11/2016 | 30,6144834 euros |
| 09/11/2016 | 30,64341163 euros |
| 08/11/2016 | 30,64667687 euros |
| 07/11/2016 | 30,644934 euros |
| 06/11/2016 | 30,63924577 euros |
| 05/11/2016 | 30,63839247 euros |
| 04/11/2016 | 30,63754021 euros |
| 03/11/2016 | 30,64176792 euros |
| 02/11/2016 | 30,64923127 euros |
| 01/11/2016 | 30,64911879 euros |
| 31/10/2016 | 30,64110628 euros |
| 30/10/2016 | 30,64321067 euros |
| 29/10/2016 | 30,64244634 euros |
| 28/10/2016 | 30,64168243 euros |