Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2018 | 30,20932574 euros |
| 30/11/2018 | 30,20840385 euros |
| 29/11/2018 | 30,21129555 euros |
| 28/11/2018 | 30,20185497 euros |
| 27/11/2018 | 30,21089715 euros |
| 26/11/2018 | 30,21405006 euros |
| 25/11/2018 | 30,20103519 euros |
| 24/11/2018 | 30,20011624 euros |
| 23/11/2018 | 30,19919305 euros |
| 22/11/2018 | 30,19567268 euros |
| 21/11/2018 | 30,18557309 euros |
| 20/11/2018 | 30,17677511 euros |
| 19/11/2018 | 30,18736842 euros |
| 18/11/2018 | 30,20124877 euros |
| 17/11/2018 | 30,20035377 euros |
| 16/11/2018 | 30,19945851 euros |
| 15/11/2018 | 30,20943572 euros |
| 14/11/2018 | 30,2112781 euros |
| 13/11/2018 | 30,21783457 euros |
| 12/11/2018 | 30,22534567 euros |
| 11/11/2018 | 30,22985038 euros |
| 10/11/2018 | 30,22894976 euros |
| 09/11/2018 | 30,22804916 euros |
| 08/11/2018 | 30,22496183 euros |
| 07/11/2018 | 30,23386152 euros |
| 06/11/2018 | 30,23366038 euros |
| 05/11/2018 | 30,23833456 euros |
| 04/11/2018 | 30,23719544 euros |
| 03/11/2018 | 30,2363193 euros |
| 02/11/2018 | 30,23544308 euros |
| 01/11/2018 | 30,23114871 euros |
| 31/10/2018 | 30,23351907 euros |
| 30/10/2018 | 30,23225104 euros |
| 29/10/2018 | 30,24405052 euros |
| 28/10/2018 | 30,24067166 euros |
| 27/10/2018 | 30,23969841 euros |
| 26/10/2018 | 30,23872518 euros |
| 25/10/2018 | 30,23063732 euros |
| 24/10/2018 | 30,22656995 euros |
| 23/10/2018 | 30,22865419 euros |
| 22/10/2018 | 30,22998034 euros |
| 21/10/2018 | 30,22075609 euros |
| 20/10/2018 | 30,21976898 euros |
| 19/10/2018 | 30,21878057 euros |
| 18/10/2018 | 30,21817765 euros |
| 17/10/2018 | 30,23226917 euros |
| 16/10/2018 | 30,23210549 euros |
| 15/10/2018 | 30,21769944 euros |
| 14/10/2018 | 30,21316818 euros |
| 13/10/2018 | 30,21216834 euros |