Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 30,61362271 euros |
| 03/07/2017 | 30,60258213 euros |
| 02/07/2017 | 30,59418801 euros |
| 01/07/2017 | 30,59283776 euros |
| 30/06/2017 | 30,59149379 euros |
| 29/06/2017 | 30,59483431 euros |
| 28/06/2017 | 30,60428101 euros |
| 27/06/2017 | 30,60716598 euros |
| 26/06/2017 | 30,63046919 euros |
| 25/06/2017 | 30,63188923 euros |
| 24/06/2017 | 30,6306141 euros |
| 23/06/2017 | 30,62933994 euros |
| 22/06/2017 | 30,62880782 euros |
| 21/06/2017 | 30,6328792 euros |
| 20/06/2017 | 30,6352728 euros |
| 19/06/2017 | 30,63085589 euros |
| 18/06/2017 | 30,62607969 euros |
| 17/06/2017 | 30,62491831 euros |
| 16/06/2017 | 30,62375665 euros |
| 15/06/2017 | 30,62186428 euros |
| 14/06/2017 | 30,63434867 euros |
| 13/06/2017 | 30,63499436 euros |
| 12/06/2017 | 30,63261235 euros |
| 11/06/2017 | 30,62964899 euros |
| 10/06/2017 | 30,62848817 euros |
| 09/06/2017 | 30,62732686 euros |
| 08/06/2017 | 30,62610915 euros |
| 07/06/2017 | 30,61703072 euros |
| 06/06/2017 | 30,62127509 euros |
| 05/06/2017 | 30,62509115 euros |
| 04/06/2017 | 30,62264008 euros |
| 03/06/2017 | 30,62329528 euros |
| 02/06/2017 | 30,62215696 euros |
| 01/06/2017 | 30,62068265 euros |
| 31/05/2017 | 30,63028853 euros |
| 30/05/2017 | 30,62219928 euros |
| 29/05/2017 | 30,62610606 euros |
| 28/05/2017 | 30,62992259 euros |
| 27/05/2017 | 30,62887772 euros |
| 26/05/2017 | 30,62783112 euros |
| 25/05/2017 | 30,62223618 euros |
| 24/05/2017 | 30,61968019 euros |
| 23/05/2017 | 30,6254261 euros |
| 22/05/2017 | 30,62116708 euros |
| 21/05/2017 | 30,62400024 euros |
| 20/05/2017 | 30,62295354 euros |
| 19/05/2017 | 30,62189894 euros |
| 18/05/2017 | 30,6114149 euros |
| 17/05/2017 | 30,62563632 euros |
| 16/05/2017 | 30,63228827 euros |