Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2017 | 30,63311844 euros |
| 14/05/2017 | 30,63635969 euros |
| 13/05/2017 | 30,63529685 euros |
| 12/05/2017 | 30,63423413 euros |
| 11/05/2017 | 30,64076595 euros |
| 10/05/2017 | 30,63879553 euros |
| 09/05/2017 | 30,63309832 euros |
| 08/05/2017 | 30,62456185 euros |
| 07/05/2017 | 30,62060445 euros |
| 06/05/2017 | 30,61958018 euros |
| 05/05/2017 | 30,61855575 euros |
| 04/05/2017 | 30,61762796 euros |
| 03/05/2017 | 30,62190224 euros |
| 02/05/2017 | 30,61034028 euros |
| 01/05/2017 | 30,61313912 euros |
| 30/04/2017 | 30,61109549 euros |
| 29/04/2017 | 30,61004603 euros |
| 28/04/2017 | 30,6089994 euros |
| 27/04/2017 | 30,60709996 euros |
| 26/04/2017 | 30,59409689 euros |
| 25/04/2017 | 30,59171114 euros |
| 24/04/2017 | 30,59125618 euros |
| 23/04/2017 | 30,57339351 euros |
| 22/04/2017 | 30,57237174 euros |
| 21/04/2017 | 30,57134887 euros |
| 20/04/2017 | 30,57818682 euros |
| 19/04/2017 | 30,58322335 euros |
| 18/04/2017 | 30,58296625 euros |
| 17/04/2017 | 30,5858264 euros |
| 16/04/2017 | 30,5862551 euros |
| 15/04/2017 | 30,58530975 euros |
| 14/04/2017 | 30,58436436 euros |
| 13/04/2017 | 30,5834062 euros |
| 12/04/2017 | 30,56988602 euros |
| 11/04/2017 | 30,58712548 euros |
| 10/04/2017 | 30,5943126 euros |
| 09/04/2017 | 30,59471754 euros |
| 08/04/2017 | 30,59415295 euros |
| 07/04/2017 | 30,59358807 euros |
| 06/04/2017 | 30,58760801 euros |
| 05/04/2017 | 30,5870572 euros |
| 04/04/2017 | 30,58936823 euros |
| 03/04/2017 | 30,58737597 euros |
| 02/04/2017 | 30,57874685 euros |
| 01/04/2017 | 30,57840969 euros |
| 31/03/2017 | 30,57810169 euros |
| 30/03/2017 | 30,57974358 euros |
| 29/03/2017 | 30,57511963 euros |
| 28/03/2017 | 30,56806273 euros |
| 27/03/2017 | 30,55740899 euros |