Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2017 | 31,06764155 euros |
| 03/02/2017 | 31,06680186 euros |
| 02/02/2017 | 31,07040035 euros |
| 01/02/2017 | 31,0636626 euros |
| 31/01/2017 | 31,06925936 euros |
| 30/01/2017 | 31,06324222 euros |
| 29/01/2017 | 31,07709387 euros |
| 28/01/2017 | 31,07625869 euros |
| 27/01/2017 | 31,07542312 euros |
| 26/01/2017 | 31,08219969 euros |
| 25/01/2017 | 31,08178044 euros |
| 24/01/2017 | 31,08371611 euros |
| 23/01/2017 | 31,08629662 euros |
| 22/01/2017 | 31,08630297 euros |
| 21/01/2017 | 31,08547611 euros |
| 20/01/2017 | 31,08464926 euros |
| 19/01/2017 | 31,07673735 euros |
| 18/01/2017 | 31,08782994 euros |
| 17/01/2017 | 31,08013929 euros |
| 16/01/2017 | 31,09297906 euros |
| 15/01/2017 | 31,07529367 euros |
| 14/01/2017 | 31,07448317 euros |
| 13/01/2017 | 31,07367262 euros |
| 12/01/2017 | 31,07301244 euros |
| 11/01/2017 | 31,07453147 euros |
| 10/01/2017 | 31,07013506 euros |
| 09/01/2017 | 31,07568249 euros |
| 08/01/2017 | 31,07802863 euros |
| 07/01/2017 | 31,07716484 euros |
| 06/01/2017 | 31,07630102 euros |
| 05/01/2017 | 31,06946541 euros |
| 04/01/2017 | 31,07601313 euros |
| 03/01/2017 | 31,08503155 euros |
| 02/01/2017 | 31,11052428 euros |
| 01/01/2017 | 31,08352049 euros |
| 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 |