Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 30,69809988 euros |
| 30/11/2017 | 30,69923921 euros |
| 29/11/2017 | 30,69512571 euros |
| 28/11/2017 | 30,69646974 euros |
| 27/11/2017 | 30,69419652 euros |
| 26/11/2017 | 30,69170355 euros |
| 25/11/2017 | 30,69041168 euros |
| 24/11/2017 | 30,68910949 euros |
| 23/11/2017 | 30,69118686 euros |
| 22/11/2017 | 30,69747291 euros |
| 21/11/2017 | 30,70048445 euros |
| 20/11/2017 | 30,69573691 euros |
| 19/11/2017 | 30,6949199 euros |
| 18/11/2017 | 30,6936637 euros |
| 17/11/2017 | 30,69240738 euros |
| 16/11/2017 | 30,6899222 euros |
| 15/11/2017 | 30,69099946 euros |
| 14/11/2017 | 30,69860735 euros |
| 13/11/2017 | 30,69911968 euros |
| 12/11/2017 | 30,6985129 euros |
| 11/11/2017 | 30,69720516 euros |
| 10/11/2017 | 30,69589659 euros |
| 09/11/2017 | 30,69415104 euros |
| 08/11/2017 | 30,71283745 euros |
| 07/11/2017 | 30,72638432 euros |
| 06/11/2017 | 30,71824473 euros |
| 05/11/2017 | 30,71405357 euros |
| 04/11/2017 | 30,71260533 euros |
| 03/11/2017 | 30,71115804 euros |
| 02/11/2017 | 30,70791309 euros |
| 01/11/2017 | 30,70664152 euros |
| 31/10/2017 | 30,70217192 euros |
| 30/10/2017 | 30,69869838 euros |
| 29/10/2017 | 30,69124338 euros |
| 28/10/2017 | 30,68974591 euros |
| 27/10/2017 | 30,68824726 euros |
| 26/10/2017 | 30,67652273 euros |
| 25/10/2017 | 30,67002477 euros |
| 24/10/2017 | 30,66963075 euros |
| 23/10/2017 | 30,6708455 euros |
| 22/10/2017 | 30,66710374 euros |
| 21/10/2017 | 30,6655969 euros |
| 20/10/2017 | 30,66408903 euros |
| 19/10/2017 | 30,66332068 euros |
| 18/10/2017 | 30,66545497 euros |
| 17/10/2017 | 30,66709897 euros |
| 16/10/2017 | 30,6619685 euros |
| 15/10/2017 | 30,65394317 euros |
| 14/10/2017 | 30,65152922 euros |
| 13/10/2017 | 30,65001789 euros |