Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/12/2016 | 31,0827067 euros |
| 30/12/2016 | 31,08188616 euros |
| 29/12/2016 | 31,07728896 euros |
| 28/12/2016 | 31,08229854 euros |
| 27/12/2016 | 31,07671496 euros |
| 26/12/2016 | 31,07638901 euros |
| 25/12/2016 | 31,07550792 euros |
| 24/12/2016 | 31,07462688 euros |
| 23/12/2016 | 31,07373815 euros |
| 22/12/2016 | 31,07029617 euros |
| 21/12/2016 | 31,07228938 euros |
| 20/12/2016 | 31,07105756 euros |
| 19/12/2016 | 31,06785021 euros |
| 18/12/2016 | 31,05790444 euros |
| 17/12/2016 | 31,0570163 euros |
| 16/12/2016 | 31,0561251 euros |
| 15/12/2016 | 31,06213636 euros |
| 14/12/2016 | 31,07411751 euros |
| 13/12/2016 | 31,05094859 euros |
| 12/12/2016 | 31,03424133 euros |
| 11/12/2016 | 31,03324437 euros |
| 10/12/2016 | 31,03237203 euros |
| 09/12/2016 | 31,0314983 euros |
| 08/12/2016 | 31,00956852 euros |
| 07/12/2016 | 31,00894279 euros |
| 06/12/2016 | 30,98954117 euros |
| 05/12/2016 | 30,98509515 euros |
| 04/12/2016 | 30,98809446 euros |
| 03/12/2016 | 30,98719599 euros |
| 02/12/2016 | 30,98629883 euros |
| 01/12/2016 | 30,98274368 euros |
| 30/11/2016 | 30,99128656 euros |
| 29/11/2016 | 30,98856774 euros |
| 28/11/2016 | 30,98203394 euros |
| 27/11/2016 | 30,9918351 euros |
| 26/11/2016 | 30,99094881 euros |
| 25/11/2016 | 30,99006342 euros |
| 24/11/2016 | 30,99587358 euros |
| 23/11/2016 | 30,99513412 euros |
| 22/11/2016 | 31,01657325 euros |
| 21/11/2016 | 31,00083382 euros |
| 20/11/2016 | 31,01621122 euros |
| 19/11/2016 | 31,01533358 euros |
| 18/11/2016 | 31,01445568 euros |
| 17/11/2016 | 31,02124711 euros |
| 16/11/2016 | 31,03478182 euros |
| 15/11/2016 | 31,04869892 euros |
| 14/11/2016 | 31,04197619 euros |
| 13/11/2016 | 31,0753282 euros |
| 12/11/2016 | 31,074472 euros |