Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2017 | 31,07808553 euros |
| 09/04/2017 | 31,07849687 euros |
| 08/04/2017 | 31,07792335 euros |
| 07/04/2017 | 31,07734981 euros |
| 06/04/2017 | 31,07127433 euros |
| 05/04/2017 | 31,07071561 euros |
| 04/04/2017 | 31,07306244 euros |
| 03/04/2017 | 31,07103902 euros |
| 02/04/2017 | 31,06227344 euros |
| 01/04/2017 | 31,06193095 euros |
| 31/03/2017 | 31,06161735 euros |
| 30/03/2017 | 31,0632847 euros |
| 29/03/2017 | 31,05858785 euros |
| 28/03/2017 | 31,05141917 euros |
| 27/03/2017 | 31,04060014 euros |
| 26/03/2017 | 31,05371802 euros |
| 25/03/2017 | 31,05280752 euros |
| 24/03/2017 | 31,05189756 euros |
| 23/03/2017 | 31,04920465 euros |
| 22/03/2017 | 31,04970256 euros |
| 21/03/2017 | 31,04404506 euros |
| 20/03/2017 | 31,05035751 euros |
| 19/03/2017 | 31,05053969 euros |
| 18/03/2017 | 31,04975138 euros |
| 17/03/2017 | 31,04896311 euros |
| 16/03/2017 | 31,04599125 euros |
| 15/03/2017 | 31,0578764 euros |
| 14/03/2017 | 31,05833393 euros |
| 13/03/2017 | 31,05923206 euros |
| 12/03/2017 | 31,06023499 euros |
| 11/03/2017 | 31,05946943 euros |
| 10/03/2017 | 31,05860711 euros |
| 09/03/2017 | 31,07075687 euros |
| 08/03/2017 | 31,0813527 euros |
| 07/03/2017 | 31,09257129 euros |
| 06/03/2017 | 31,09620962 euros |
| 05/03/2017 | 31,0891334 euros |
| 04/03/2017 | 31,08826988 euros |
| 03/03/2017 | 31,08740633 euros |
| 02/03/2017 | 31,09019457 euros |
| 01/03/2017 | 31,08402233 euros |
| 28/02/2017 | 31,08860944 euros |
| 27/02/2017 | 31,08061266 euros |
| 26/02/2017 | 31,07766791 euros |
| 25/02/2017 | 31,07678573 euros |
| 24/02/2017 | 31,07590316 euros |
| 23/02/2017 | 31,06614753 euros |
| 22/02/2017 | 31,0667405 euros |
| 21/02/2017 | 31,0698533 euros |
| 20/02/2017 | 31,07809407 euros |