Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2017 | 30,57032267 euros |
| 25/03/2017 | 30,56942634 euros |
| 24/03/2017 | 30,56852955 euros |
| 23/03/2017 | 30,56587852 euros |
| 22/03/2017 | 30,56636856 euros |
| 21/03/2017 | 30,56079892 euros |
| 20/03/2017 | 30,56701357 euros |
| 19/03/2017 | 30,56719291 euros |
| 18/03/2017 | 30,56641687 euros |
| 17/03/2017 | 30,56564091 euros |
| 16/03/2017 | 30,56271521 euros |
| 15/03/2017 | 30,57441598 euros |
| 14/03/2017 | 30,57486973 euros |
| 13/03/2017 | 30,57575576 euros |
| 12/03/2017 | 30,57674308 euros |
| 11/03/2017 | 30,57598944 euros |
| 10/03/2017 | 30,57514064 euros |
| 09/03/2017 | 30,58710202 euros |
| 08/03/2017 | 30,59753117 euros |
| 07/03/2017 | 30,60857462 euros |
| 06/03/2017 | 30,61215524 euros |
| 05/03/2017 | 30,60518917 euros |
| 04/03/2017 | 30,60433909 euros |
| 03/03/2017 | 30,60348896 euros |
| 02/03/2017 | 30,60623085 euros |
| 01/03/2017 | 30,60015461 euros |
| 28/02/2017 | 30,60467089 euros |
| 27/02/2017 | 30,59679842 euros |
| 26/02/2017 | 30,59389951 euros |
| 25/02/2017 | 30,59303107 euros |
| 24/02/2017 | 30,5921626 euros |
| 23/02/2017 | 30,58255881 euros |
| 22/02/2017 | 30,58314049 euros |
| 21/02/2017 | 30,58620564 euros |
| 20/02/2017 | 30,59431814 euros |
| 19/02/2017 | 30,59543353 euros |
| 18/02/2017 | 30,5945842 euros |
| 17/02/2017 | 30,59373475 euros |
| 16/02/2017 | 30,59683287 euros |
| 15/02/2017 | 30,58976447 euros |
| 14/02/2017 | 30,58525955 euros |
| 13/02/2017 | 30,58711636 euros |
| 12/02/2017 | 30,58253397 euros |
| 11/02/2017 | 30,58174262 euros |
| 10/02/2017 | 30,58091104 euros |
| 09/02/2017 | 30,58525378 euros |
| 08/02/2017 | 30,57981008 euros |
| 07/02/2017 | 30,57974749 euros |
| 06/02/2017 | 30,57451717 euros |
| 05/02/2017 | 30,58485814 euros |