Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2017 | 31,18349018 euros |
| 30/11/2017 | 31,18464944 euros |
| 29/11/2017 | 31,18047093 euros |
| 28/11/2017 | 31,1818346 euros |
| 27/11/2017 | 31,17952565 euros |
| 26/11/2017 | 31,17699326 euros |
| 25/11/2017 | 31,17568096 euros |
| 24/11/2017 | 31,17435608 euros |
| 23/11/2017 | 31,1764663 euros |
| 22/11/2017 | 31,18285287 euros |
| 21/11/2017 | 31,1859123 euros |
| 20/11/2017 | 31,18109277 euros |
| 19/11/2017 | 31,18026285 euros |
| 18/11/2017 | 31,17898678 euros |
| 17/11/2017 | 31,17771002 euros |
| 16/11/2017 | 31,17518305 euros |
| 15/11/2017 | 31,17627792 euros |
| 14/11/2017 | 31,18400541 euros |
| 13/11/2017 | 31,18452539 euros |
| 12/11/2017 | 31,18390902 euros |
| 11/11/2017 | 31,18258061 euros |
| 10/11/2017 | 31,18125144 euros |
| 09/11/2017 | 31,17947894 euros |
| 08/11/2017 | 31,19846265 euros |
| 07/11/2017 | 31,21222387 euros |
| 06/11/2017 | 31,20395563 euros |
| 05/11/2017 | 31,19969821 euros |
| 04/11/2017 | 31,19822707 euros |
| 03/11/2017 | 31,19675677 euros |
| 02/11/2017 | 31,19346354 euros |
| 01/11/2017 | 31,19217186 euros |
| 31/10/2017 | 31,1876332 euros |
| 30/10/2017 | 31,18410362 euros |
| 29/10/2017 | 31,17653074 euros |
| 28/10/2017 | 31,1750096 euros |
| 27/10/2017 | 31,17348704 euros |
| 26/10/2017 | 31,16157653 euros |
| 25/10/2017 | 31,15497509 euros |
| 24/10/2017 | 31,154575 euros |
| 23/10/2017 | 31,15580902 euros |
| 22/10/2017 | 31,15200811 euros |
| 21/10/2017 | 31,15047744 euros |
| 20/10/2017 | 31,14894662 euros |
| 19/10/2017 | 31,14816096 euros |
| 18/10/2017 | 31,150336 euros |
| 17/10/2017 | 31,15200703 euros |
| 16/10/2017 | 31,14679427 euros |
| 15/10/2017 | 31,13864204 euros |
| 14/10/2017 | 31,13618992 euros |
| 13/10/2017 | 31,13465448 euros |