Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2016 | 31,16346624 euros |
| 22/10/2016 | 31,1627124 euros |
| 21/10/2016 | 31,16195856 euros |
| 20/10/2016 | 31,16010796 euros |
| 19/10/2016 | 31,16055605 euros |
| 18/10/2016 | 31,15506748 euros |
| 17/10/2016 | 31,14555525 euros |
| 16/10/2016 | 31,14771154 euros |
| 15/10/2016 | 31,14693348 euros |
| 14/10/2016 | 31,14615608 euros |
| 13/10/2016 | 31,14586177 euros |
| 12/10/2016 | 31,15197817 euros |
| 11/10/2016 | 31,14745013 euros |
| 10/10/2016 | 31,14669053 euros |
| 09/10/2016 | 31,14471947 euros |
| 08/10/2016 | 31,14397459 euros |
| 07/10/2016 | 31,14322968 euros |
| 06/10/2016 | 31,14699684 euros |
| 05/10/2016 | 31,14577564 euros |
| 04/10/2016 | 31,15286792 euros |
| 03/10/2016 | 31,15322342 euros |
| 02/10/2016 | 31,15415151 euros |
| 01/10/2016 | 31,15343977 euros |
| 30/09/2016 | 31,15273336 euros |
| 29/09/2016 | 31,15736672 euros |
| 28/09/2016 | 31,16559986 euros |
| 27/09/2016 | 31,16386691 euros |
| 26/09/2016 | 31,16402307 euros |
| 25/09/2016 | 31,1645028 euros |
| 24/09/2016 | 31,16376029 euros |
| 23/09/2016 | 31,16301829 euros |
| 22/09/2016 | 31,16434561 euros |
| 21/09/2016 | 31,14337777 euros |
| 20/09/2016 | 31,1539996 euros |
| 19/09/2016 | 31,14964757 euros |
| 18/09/2016 | 31,15291597 euros |
| 17/09/2016 | 31,15221536 euros |
| 16/09/2016 | 31,15151565 euros |
| 15/09/2016 | 31,14481446 euros |
| 14/09/2016 | 31,1500819 euros |
| 13/09/2016 | 31,15371582 euros |
| 12/09/2016 | 31,15086033 euros |
| 11/09/2016 | 31,16948726 euros |
| 10/09/2016 | 31,16876513 euros |
| 09/09/2016 | 31,16804487 euros |
| 08/09/2016 | 31,18246247 euros |
| 07/09/2016 | 31,19533796 euros |
| 06/09/2016 | 31,18852956 euros |
| 05/09/2016 | 31,17831268 euros |
| 04/09/2016 | 31,17058841 euros |