Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2018 | 30,47484389 euros |
| 26/09/2018 | 30,48475864 euros |
| 25/09/2018 | 30,47867938 euros |
| 24/09/2018 | 30,47914035 euros |
| 23/09/2018 | 30,49367603 euros |
| 22/09/2018 | 30,492892 euros |
| 21/09/2018 | 30,49210761 euros |
| 20/09/2018 | 30,48611976 euros |
| 19/09/2018 | 30,49211706 euros |
| 18/09/2018 | 30,49742863 euros |
| 17/09/2018 | 30,49391398 euros |
| 16/09/2018 | 30,48957684 euros |
| 15/09/2018 | 30,48880833 euros |
| 14/09/2018 | 30,48803931 euros |
| 13/09/2018 | 30,49168876 euros |
| 12/09/2018 | 30,49449407 euros |
| 11/09/2018 | 30,49426596 euros |
| 10/09/2018 | 30,49390453 euros |
| 09/09/2018 | 30,48381165 euros |
| 08/09/2018 | 30,48304453 euros |
| 07/09/2018 | 30,48227729 euros |
| 06/09/2018 | 30,48068312 euros |
| 05/09/2018 | 30,47831755 euros |
| 04/09/2018 | 30,47757971 euros |
| 03/09/2018 | 30,46203277 euros |
| 02/09/2018 | 30,46085256 euros |
| 01/09/2018 | 30,46007857 euros |
| 31/08/2018 | 30,45930508 euros |
| 30/08/2018 | 30,46568462 euros |
| 29/08/2018 | 30,47315505 euros |
| 28/08/2018 | 30,47647234 euros |
| 27/08/2018 | 30,48812282 euros |
| 26/08/2018 | 30,49472624 euros |
| 25/08/2018 | 30,49395987 euros |
| 24/08/2018 | 30,49319427 euros |
| 23/08/2018 | 30,4982536 euros |
| 22/08/2018 | 30,50476109 euros |
| 21/08/2018 | 30,51305626 euros |
| 20/08/2018 | 30,50190855 euros |
| 19/08/2018 | 30,49191681 euros |
| 18/08/2018 | 30,4911504 euros |
| 17/08/2018 | 30,4903846 euros |
| 16/08/2018 | 30,49267416 euros |
| 15/08/2018 | 30,51295903 euros |
| 14/08/2018 | 30,49953488 euros |
| 13/08/2018 | 30,49775483 euros |
| 12/08/2018 | 30,51561267 euros |
| 11/08/2018 | 30,51484753 euros |
| 10/08/2018 | 30,51408214 euros |
| 09/08/2018 | 30,51879978 euros |