Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 30,89694423 euros |
| 30/11/2017 | 30,89809081 euros |
| 29/11/2017 | 30,8939509 euros |
| 28/11/2017 | 30,89530275 euros |
| 27/11/2017 | 30,89301468 euros |
| 26/11/2017 | 30,89050556 euros |
| 25/11/2017 | 30,88920532 euros |
| 24/11/2017 | 30,88789447 euros |
| 23/11/2017 | 30,8899853 euros |
| 22/11/2017 | 30,89631194 euros |
| 21/11/2017 | 30,89934283 euros |
| 20/11/2017 | 30,89456354 euros |
| 19/11/2017 | 30,89374123 euros |
| 18/11/2017 | 30,8924769 euros |
| 17/11/2017 | 30,89121251 euros |
| 16/11/2017 | 30,88870993 euros |
| 15/11/2017 | 30,88979402 euros |
| 14/11/2017 | 30,89745217 euros |
| 13/11/2017 | 30,8979674 euros |
| 12/11/2017 | 30,89735669 euros |
| 11/11/2017 | 30,89604048 euros |
| 10/11/2017 | 30,89472294 euros |
| 09/11/2017 | 30,89296619 euros |
| 08/11/2017 | 30,9117743 euros |
| 07/11/2017 | 30,92540934 euros |
| 06/11/2017 | 30,91721695 euros |
| 05/11/2017 | 30,91299865 euros |
| 04/11/2017 | 30,91154103 euros |
| 03/11/2017 | 30,91008375 euros |
| 02/11/2017 | 30,90681799 euros |
| 01/11/2017 | 30,90553818 euros |
| 31/10/2017 | 30,90104006 euros |
| 30/10/2017 | 30,89754478 euros |
| 29/10/2017 | 30,89004149 euros |
| 28/10/2017 | 30,88853433 euros |
| 27/10/2017 | 30,88702549 euros |
| 26/10/2017 | 30,87522441 euros |
| 25/10/2017 | 30,86868438 euros |
| 24/10/2017 | 30,8682878 euros |
| 23/10/2017 | 30,86951037 euros |
| 22/10/2017 | 30,86574439 euros |
| 21/10/2017 | 30,86422778 euros |
| 20/10/2017 | 30,86271028 euros |
| 19/10/2017 | 30,86193641 euros |
| 18/10/2017 | 30,86408419 euros |
| 17/10/2017 | 30,86573875 euros |
| 16/10/2017 | 30,86057461 euros |
| 15/10/2017 | 30,85249729 euros |
| 14/10/2017 | 30,85006771 euros |
| 13/10/2017 | 30,8485468 euros |