Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2017 | 30,7837286 euros |
| 30/01/2017 | 30,77776696 euros |
| 29/01/2017 | 30,7914913 euros |
| 28/01/2017 | 30,7906638 euros |
| 27/01/2017 | 30,78983625 euros |
| 26/01/2017 | 30,79655081 euros |
| 25/01/2017 | 30,79613546 euros |
| 24/01/2017 | 30,7980534 euros |
| 23/01/2017 | 30,80061019 euros |
| 22/01/2017 | 30,80061647 euros |
| 21/01/2017 | 30,79979721 euros |
| 20/01/2017 | 30,79897786 euros |
| 19/01/2017 | 30,7911385 euros |
| 18/01/2017 | 30,80212911 euros |
| 17/01/2017 | 30,79450907 euros |
| 16/01/2017 | 30,80723084 euros |
| 15/01/2017 | 30,78970798 euros |
| 14/01/2017 | 30,78890493 euros |
| 13/01/2017 | 30,78810188 euros |
| 12/01/2017 | 30,78744753 euros |
| 11/01/2017 | 30,78895265 euros |
| 10/01/2017 | 30,78459661 euros |
| 09/01/2017 | 30,79009313 euros |
| 08/01/2017 | 30,79241771 euros |
| 07/01/2017 | 30,79156186 euros |
| 06/01/2017 | 30,79070598 euros |
| 05/01/2017 | 30,78393318 euros |
| 04/01/2017 | 30,79042073 euros |
| 03/01/2017 | 30,79935627 euros |
| 02/01/2017 | 30,82461471 euros |
| 01/01/2017 | 30,79785909 euros |
| 31/12/2016 | 30,79705278 euros |
| 30/12/2016 | 30,79623921 euros |
| 29/12/2016 | 30,79168356 euros |
| 28/12/2016 | 30,79664774 euros |
| 27/12/2016 | 30,79111638 euros |
| 26/12/2016 | 30,79079342 euros |
| 25/12/2016 | 30,78992044 euros |
| 24/12/2016 | 30,7890475 euros |
| 23/12/2016 | 30,78817576 euros |
| 22/12/2016 | 30,78476707 euros |
| 21/12/2016 | 30,78675015 euros |
| 20/12/2016 | 30,78552527 euros |
| 19/12/2016 | 30,78234674 euros |
| 18/12/2016 | 30,77249237 euros |
| 17/12/2016 | 30,77161239 euros |
| 16/12/2016 | 30,77073307 euros |
| 15/12/2016 | 30,77668874 euros |
| 14/12/2016 | 30,78856124 euros |
| 13/12/2016 | 30,76560611 euros |