Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 30,32239484 euros |
| 07/08/2018 | 30,3221726 euros |
| 06/08/2018 | 30,32419235 euros |
| 05/08/2018 | 30,31709511 euros |
| 04/08/2018 | 30,31633751 euros |
| 03/08/2018 | 30,31558144 euros |
| 02/08/2018 | 30,31452617 euros |
| 01/08/2018 | 30,32474402 euros |
| 31/07/2018 | 30,33035139 euros |
| 30/07/2018 | 30,33178896 euros |
| 29/07/2018 | 30,34056654 euros |
| 28/07/2018 | 30,33980573 euros |
| 27/07/2018 | 30,33904523 euros |
| 26/07/2018 | 30,33932292 euros |
| 25/07/2018 | 30,33774651 euros |
| 24/07/2018 | 30,33341744 euros |
| 23/07/2018 | 30,33434417 euros |
| 22/07/2018 | 30,33799379 euros |
| 21/07/2018 | 30,33723619 euros |
| 20/07/2018 | 30,3364784 euros |
| 19/07/2018 | 30,34328199 euros |
| 18/07/2018 | 30,34581961 euros |
| 17/07/2018 | 30,3484193 euros |
| 16/07/2018 | 30,34659131 euros |
| 15/07/2018 | 30,35181899 euros |
| 14/07/2018 | 30,35116151 euros |
| 13/07/2018 | 30,35050504 euros |
| 12/07/2018 | 30,34369314 euros |
| 11/07/2018 | 30,33926235 euros |
| 10/07/2018 | 30,34354151 euros |
| 09/07/2018 | 30,34237011 euros |
| 08/07/2018 | 30,34218856 euros |
| 07/07/2018 | 30,34153293 euros |
| 06/07/2018 | 30,3408774 euros |
| 05/07/2018 | 30,33871149 euros |
| 04/07/2018 | 30,34487879 euros |
| 03/07/2018 | 30,34603547 euros |
| 02/07/2018 | 30,3507651 euros |
| 01/07/2018 | 30,34429137 euros |
| 30/06/2018 | 30,34372742 euros |
| 29/06/2018 | 30,34301306 euros |
| 28/06/2018 | 30,33781076 euros |
| 27/06/2018 | 30,34097014 euros |
| 26/06/2018 | 30,33921473 euros |
| 25/06/2018 | 30,35224075 euros |
| 24/06/2018 | 30,35974289 euros |
| 23/06/2018 | 30,35902627 euros |
| 22/06/2018 | 30,35830913 euros |
| 21/06/2018 | 30,36336311 euros |
| 20/06/2018 | 30,38211087 euros |