Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2017 | 31,09770461 euros |
| 03/07/2017 | 31,08648945 euros |
| 02/07/2017 | 31,07796259 euros |
| 01/07/2017 | 31,076591 euros |
| 30/06/2017 | 31,07522577 euros |
| 29/06/2017 | 31,07861956 euros |
| 28/06/2017 | 31,08821597 euros |
| 27/06/2017 | 31,09114729 euros |
| 26/06/2017 | 31,11482022 euros |
| 25/06/2017 | 31,11626272 euros |
| 24/06/2017 | 31,11496743 euros |
| 23/06/2017 | 31,11367312 euros |
| 22/06/2017 | 31,11312504 euros |
| 21/06/2017 | 31,11726118 euros |
| 20/06/2017 | 31,11969286 euros |
| 19/06/2017 | 31,11520835 euros |
| 18/06/2017 | 31,11035663 euros |
| 17/06/2017 | 31,10917688 euros |
| 16/06/2017 | 31,10799399 euros |
| 15/06/2017 | 31,10606952 euros |
| 14/06/2017 | 31,11875112 euros |
| 13/06/2017 | 31,11940568 euros |
| 12/06/2017 | 31,11697423 euros |
| 11/06/2017 | 31,11396402 euros |
| 10/06/2017 | 31,11278484 euros |
| 09/06/2017 | 31,11160554 euros |
| 08/06/2017 | 31,11037672 euros |
| 07/06/2017 | 31,10115539 euros |
| 06/06/2017 | 31,1054673 euros |
| 05/06/2017 | 31,10934274 euros |
| 04/06/2017 | 31,10685291 euros |
| 03/06/2017 | 31,10751847 euros |
| 02/06/2017 | 31,10636249 euros |
| 01/06/2017 | 31,10486486 euros |
| 31/05/2017 | 31,11462307 euros |
| 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 |