Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2017 | 31,10640553 euros |
| 29/05/2017 | 31,11037409 euros |
| 28/05/2017 | 31,11425097 euros |
| 27/05/2017 | 31,11318957 euros |
| 26/05/2017 | 31,11212662 euros |
| 25/05/2017 | 31,10644347 euros |
| 24/05/2017 | 31,1038473 euros |
| 23/05/2017 | 31,10968429 euros |
| 22/05/2017 | 31,10535779 euros |
| 21/05/2017 | 31,10823576 euros |
| 20/05/2017 | 31,10717251 euros |
| 19/05/2017 | 31,10610214 euros |
| 18/05/2017 | 31,09545926 euros |
| 17/05/2017 | 31,10990431 euros |
| 16/05/2017 | 31,11666168 euros |
| 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 |