Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2018 | 30,21116848 euros |
| 11/10/2018 | 30,21294024 euros |
| 10/10/2018 | 30,22290717 euros |
| 09/10/2018 | 30,22320621 euros |
| 08/10/2018 | 30,21660616 euros |
| 07/10/2018 | 30,22955115 euros |
| 06/10/2018 | 30,22865784 euros |
| 05/10/2018 | 30,22776333 euros |
| 04/10/2018 | 30,23815688 euros |
| 03/10/2018 | 30,2517814 euros |
| 02/10/2018 | 30,25306646 euros |
| 01/10/2018 | 30,25409353 euros |
| 30/09/2018 | 30,26211637 euros |
| 29/09/2018 | 30,26127691 euros |
| 28/09/2018 | 30,2604374 euros |
| 27/09/2018 | 30,27869504 euros |
| 26/09/2018 | 30,28854658 euros |
| 25/09/2018 | 30,28250726 euros |
| 24/09/2018 | 30,28296567 euros |
| 23/09/2018 | 30,2974078 euros |
| 22/09/2018 | 30,29662881 euros |
| 21/09/2018 | 30,29584983 euros |
| 20/09/2018 | 30,28990008 euros |
| 19/09/2018 | 30,29585896 euros |
| 18/09/2018 | 30,30113656 euros |
| 17/09/2018 | 30,29764457 euros |
| 16/09/2018 | 30,29333533 euros |
| 15/09/2018 | 30,29257178 euros |
| 14/09/2018 | 30,29180766 euros |
| 13/09/2018 | 30,29543378 euros |
| 12/09/2018 | 30,29822111 euros |
| 11/09/2018 | 30,29799466 euros |
| 10/09/2018 | 30,29763554 euros |
| 09/09/2018 | 30,28760763 euros |
| 08/09/2018 | 30,28684545 euros |
| 07/09/2018 | 30,28608342 euros |
| 06/09/2018 | 30,28449948 euros |
| 05/09/2018 | 30,28214908 euros |
| 04/09/2018 | 30,28141665 euros |
| 03/09/2018 | 30,26596978 euros |
| 02/09/2018 | 30,26479716 euros |
| 01/09/2018 | 30,26402816 euros |
| 31/08/2018 | 30,2632598 euros |
| 30/08/2018 | 30,26959837 euros |
| 29/08/2018 | 30,27702064 euros |
| 28/08/2018 | 30,28031675 euros |
| 27/08/2018 | 30,29189219 euros |
| 26/08/2018 | 30,29845311 euros |
| 25/08/2018 | 30,29769166 euros |
| 24/08/2018 | 30,29693087 euros |