Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2017 | 30,76833167 euros |
| 25/03/2017 | 30,76742953 euros |
| 24/03/2017 | 30,76652699 euros |
| 23/03/2017 | 30,76385863 euros |
| 22/03/2017 | 30,76435177 euros |
| 21/03/2017 | 30,75874587 euros |
| 20/03/2017 | 30,76500066 euros |
| 19/03/2017 | 30,76518117 euros |
| 18/03/2017 | 30,7644001 euros |
| 17/03/2017 | 30,76361866 euros |
| 16/03/2017 | 30,76067445 euros |
| 15/03/2017 | 30,77245103 euros |
| 14/03/2017 | 30,77290776 euros |
| 13/03/2017 | 30,77379972 euros |
| 12/03/2017 | 30,77479344 euros |
| 11/03/2017 | 30,77403491 euros |
| 10/03/2017 | 30,77318061 euros |
| 09/03/2017 | 30,78521901 euros |
| 08/03/2017 | 30,79571586 euros |
| 07/03/2017 | 30,80683099 euros |
| 06/03/2017 | 30,81043446 euros |
| 05/03/2017 | 30,80342327 euros |
| 04/03/2017 | 30,80256768 euros |
| 03/03/2017 | 30,80171196 euros |
| 02/03/2017 | 30,80447164 euros |
| 01/03/2017 | 30,79835602 euros |
| 28/02/2017 | 30,80290132 euros |
| 27/02/2017 | 30,79497826 euros |
| 26/02/2017 | 30,79206057 euros |
| 25/02/2017 | 30,7911865 euros |
| 24/02/2017 | 30,7903123 euros |
| 23/02/2017 | 30,78064626 euros |
| 22/02/2017 | 30,78123176 euros |
| 21/02/2017 | 30,78431682 euros |
| 20/02/2017 | 30,79248185 euros |
| 19/02/2017 | 30,79360447 euros |
| 18/02/2017 | 30,79274964 euros |
| 17/02/2017 | 30,79189451 euros |
| 16/02/2017 | 30,79501252 euros |
| 15/02/2017 | 30,78789839 euros |
| 14/02/2017 | 30,78336406 euros |
| 13/02/2017 | 30,78523299 euros |
| 12/02/2017 | 30,78062092 euros |
| 11/02/2017 | 30,77982444 euros |
| 10/02/2017 | 30,77898731 euros |
| 09/02/2017 | 30,78335813 euros |
| 08/02/2017 | 30,77787909 euros |
| 07/02/2017 | 30,77781608 euros |
| 06/02/2017 | 30,77255184 euros |
| 05/02/2017 | 30,7829598 euros |