Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 30,39665664 euros |
| 04/01/2019 | 30,39574915 euros |
| 03/01/2019 | 30,40905793 euros |
| 02/01/2019 | 30,42826748 euros |
| 01/01/2019 | 30,42018882 euros |
| 31/12/2018 | 30,41926861 euros |
| 30/12/2018 | 30,41783508 euros |
| 29/12/2018 | 30,4169139 euros |
| 28/12/2018 | 30,41599262 euros |
| 27/12/2018 | 30,42203334 euros |
| 26/12/2018 | 30,42016608 euros |
| 25/12/2018 | 30,41989578 euros |
| 24/12/2018 | 30,41897635 euros |
| 23/12/2018 | 30,41827484 euros |
| 22/12/2018 | 30,4173549 euros |
| 21/12/2018 | 30,41643463 euros |
| 20/12/2018 | 30,43060484 euros |
| 19/12/2018 | 30,42674473 euros |
| 18/12/2018 | 30,4168757 euros |
| 17/12/2018 | 30,41544842 euros |
| 16/12/2018 | 30,41667491 euros |
| 15/12/2018 | 30,41575719 euros |
| 14/12/2018 | 30,41483842 euros |
| 13/12/2018 | 30,41120816 euros |
| 12/12/2018 | 30,39840395 euros |
| 11/12/2018 | 30,39551486 euros |
| 10/12/2018 | 30,39364142 euros |
| 09/12/2018 | 30,39531642 euros |
| 08/12/2018 | 30,3943997 euros |
| 07/12/2018 | 30,39348193 euros |
| 06/12/2018 | 30,42331731 euros |
| 05/12/2018 | 30,41571603 euros |
| 04/12/2018 | 30,42082268 euros |
| 03/12/2018 | 30,42008561 euros |
| 02/12/2018 | 30,40596019 euros |
| 01/12/2018 | 30,40503163 euros |
| 30/11/2018 | 30,4041041 euros |
| 29/11/2018 | 30,40701455 euros |
| 28/11/2018 | 30,3975125 euros |
| 27/11/2018 | 30,40661314 euros |
| 26/11/2018 | 30,40978652 euros |
| 25/11/2018 | 30,39668734 euros |
| 24/11/2018 | 30,39576243 euros |
| 23/11/2018 | 30,39483357 euros |
| 22/11/2018 | 30,39129097 euros |
| 21/11/2018 | 30,38112609 euros |
| 20/11/2018 | 30,37227057 euros |
| 19/11/2018 | 30,38293219 euros |
| 18/11/2018 | 30,39690246 euros |
| 17/11/2018 | 30,39600167 euros |