Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2017 | 31,13091868 euros |
| 18/07/2017 | 31,12991063 euros |
| 17/07/2017 | 31,11992899 euros |
| 16/07/2017 | 31,11221364 euros |
| 15/07/2017 | 31,11080573 euros |
| 14/07/2017 | 31,10939706 euros |
| 13/07/2017 | 31,10353151 euros |
| 12/07/2017 | 31,10597097 euros |
| 11/07/2017 | 31,09320771 euros |
| 10/07/2017 | 31,09459038 euros |
| 09/07/2017 | 31,09001448 euros |
| 08/07/2017 | 31,0886304 euros |
| 07/07/2017 | 31,08724739 euros |
| 06/07/2017 | 31,0881223 euros |
| 05/07/2017 | 31,09819624 euros |
| 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 |