Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 30,83796392 euros |
| 22/08/2017 | 30,84279333 euros |
| 21/08/2017 | 30,84848867 euros |
| 20/08/2017 | 30,85003974 euros |
| 19/08/2017 | 30,84859695 euros |
| 18/08/2017 | 30,84715375 euros |
| 17/08/2017 | 30,85049012 euros |
| 16/08/2017 | 30,85488297 euros |
| 15/08/2017 | 30,86595269 euros |
| 14/08/2017 | 30,86048699 euros |
| 13/08/2017 | 30,86017495 euros |
| 12/08/2017 | 30,85871576 euros |
| 11/08/2017 | 30,85725754 euros |
| 10/08/2017 | 30,87289761 euros |
| 09/08/2017 | 30,87652902 euros |
| 08/08/2017 | 30,88218926 euros |
| 07/08/2017 | 30,88932176 euros |
| 06/08/2017 | 30,88745946 euros |
| 05/08/2017 | 30,88598492 euros |
| 04/08/2017 | 30,88450931 euros |
| 03/08/2017 | 30,88971954 euros |
| 02/08/2017 | 30,89383272 euros |
| 01/08/2017 | 30,88629707 euros |
| 31/07/2017 | 30,87784507 euros |
| 30/07/2017 | 30,86834378 euros |
| 29/07/2017 | 30,86687186 euros |
| 28/07/2017 | 30,86539867 euros |
| 27/07/2017 | 30,86526881 euros |
| 26/07/2017 | 30,85841229 euros |
| 25/07/2017 | 30,85149094 euros |
| 24/07/2017 | 30,85291377 euros |
| 23/07/2017 | 30,85101044 euros |
| 22/07/2017 | 30,84971202 euros |
| 21/07/2017 | 30,84841336 euros |
| 20/07/2017 | 30,84433689 euros |
| 19/07/2017 | 30,84482348 euros |
| 18/07/2017 | 30,84382487 euros |
| 17/07/2017 | 30,83393483 euros |
| 16/07/2017 | 30,82629038 euros |
| 15/07/2017 | 30,82489541 euros |
| 14/07/2017 | 30,82349975 euros |
| 13/07/2017 | 30,81768807 euros |
| 12/07/2017 | 30,82010524 euros |
| 11/07/2017 | 30,80745923 euros |
| 10/07/2017 | 30,80882923 euros |
| 09/07/2017 | 30,80429538 euros |
| 08/07/2017 | 30,80292402 euros |
| 07/07/2017 | 30,80155372 euros |
| 06/07/2017 | 30,8024206 euros |
| 05/07/2017 | 30,81240195 euros |