Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2017 | 31,11750119 euros |
| 14/05/2017 | 31,1207937 euros |
| 13/05/2017 | 31,11971406 euros |
| 12/05/2017 | 31,11863443 euros |
| 11/05/2017 | 31,12526993 euros |
| 10/05/2017 | 31,12326508 euros |
| 09/05/2017 | 31,11747767 euros |
| 08/05/2017 | 31,10881062 euros |
| 07/05/2017 | 31,10479064 euros |
| 06/05/2017 | 31,10375018 euros |
| 05/05/2017 | 31,10271519 euros |
| 04/05/2017 | 31,10177264 euros |
| 03/05/2017 | 31,10611465 euros |
| 02/05/2017 | 31,09436986 euros |
| 01/05/2017 | 31,09721296 euros |
| 30/04/2017 | 31,09513702 euros |
| 29/04/2017 | 31,09407096 euros |
| 28/04/2017 | 31,09300454 euros |
| 27/04/2017 | 31,09107638 euros |
| 26/04/2017 | 31,07786773 euros |
| 25/04/2017 | 31,07544461 euros |
| 24/04/2017 | 31,07498202 euros |
| 23/04/2017 | 31,05683691 euros |
| 22/04/2017 | 31,05579898 euros |
| 21/04/2017 | 31,05476023 euros |
| 20/04/2017 | 31,06170631 euros |
| 19/04/2017 | 31,0668229 euros |
| 18/04/2017 | 31,06656129 euros |
| 17/04/2017 | 31,06946666 euros |
| 16/04/2017 | 31,06990215 euros |
| 15/04/2017 | 31,06894185 euros |
| 14/04/2017 | 31,0679815 euros |
| 13/04/2017 | 31,06700823 euros |
| 12/04/2017 | 31,05327313 euros |
| 11/04/2017 | 31,07078485 euros |
| 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 |