Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2016 | 30,77073307 euros |
| 15/12/2016 | 30,77668874 euros |
| 14/12/2016 | 30,78856124 euros |
| 13/12/2016 | 30,76560611 euros |
| 12/12/2016 | 30,7490458 euros |
| 11/12/2016 | 30,748058 euros |
| 10/12/2016 | 30,74719368 euros |
| 09/12/2016 | 30,74632983 euros |
| 08/12/2016 | 30,72460158 euros |
| 07/12/2016 | 30,72398114 euros |
| 06/12/2016 | 30,70475782 euros |
| 05/12/2016 | 30,70036045 euros |
| 04/12/2016 | 30,70333219 euros |
| 03/12/2016 | 30,70244198 euros |
| 02/12/2016 | 30,70155176 euros |
| 01/12/2016 | 30,69803065 euros |
| 30/11/2016 | 30,70649265 euros |
| 29/11/2016 | 30,70379617 euros |
| 28/11/2016 | 30,69732969 euros |
| 27/11/2016 | 30,70704078 euros |
| 26/11/2016 | 30,70616264 euros |
| 25/11/2016 | 30,70528417 euros |
| 24/11/2016 | 30,71104093 euros |
| 23/11/2016 | 30,710308 euros |
| 22/11/2016 | 30,73155157 euros |
| 21/11/2016 | 30,71595704 euros |
| 20/11/2016 | 30,73119314 euros |
| 19/11/2016 | 30,73032357 euros |
| 18/11/2016 | 30,72945776 euros |
| 17/11/2016 | 30,7361865 euros |
| 16/11/2016 | 30,74959686 euros |
| 15/11/2016 | 30,76338743 euros |
| 14/11/2016 | 30,75672755 euros |
| 13/11/2016 | 30,78977308 euros |
| 12/11/2016 | 30,78892475 euros |
| 11/11/2016 | 30,78807546 euros |
| 10/11/2016 | 30,81277779 euros |
| 09/11/2016 | 30,84189461 euros |
| 08/11/2016 | 30,84518108 euros |
| 07/11/2016 | 30,84342724 euros |
| 06/11/2016 | 30,83770216 euros |
| 05/11/2016 | 30,83684334 euros |
| 04/11/2016 | 30,83598553 euros |
| 03/11/2016 | 30,84024036 euros |
| 02/11/2016 | 30,84775354 euros |
| 01/11/2016 | 30,84764033 euros |
| 31/10/2016 | 30,83957608 euros |
| 30/10/2016 | 30,8416941 euros |
| 29/10/2016 | 30,84092483 euros |
| 28/10/2016 | 30,84015648 euros |