Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2017 | 31,12518951 euros |
| 11/10/2017 | 31,12599672 euros |
| 10/10/2017 | 31,12604454 euros |
| 09/10/2017 | 31,13222624 euros |
| 08/10/2017 | 31,13180871 euros |
| 07/10/2017 | 31,13045921 euros |
| 06/10/2017 | 31,12911073 euros |
| 05/10/2017 | 31,13065672 euros |
| 04/10/2017 | 31,12683272 euros |
| 03/10/2017 | 31,13243527 euros |
| 02/10/2017 | 31,13291948 euros |
| 01/10/2017 | 31,13437014 euros |
| 30/09/2017 | 31,13286306 euros |
| 29/09/2017 | 31,13135401 euros |
| 28/09/2017 | 31,12925797 euros |
| 27/09/2017 | 31,13191517 euros |
| 26/09/2017 | 31,13277155 euros |
| 25/09/2017 | 31,13484487 euros |
| 24/09/2017 | 31,13500003 euros |
| 23/09/2017 | 31,133526 euros |
| 22/09/2017 | 31,13205036 euros |
| 21/09/2017 | 31,13226465 euros |
| 20/09/2017 | 31,1398392 euros |
| 19/09/2017 | 31,13749913 euros |
| 18/09/2017 | 31,13290136 euros |
| 17/09/2017 | 31,1228001 euros |
| 16/09/2017 | 31,12135883 euros |
| 15/09/2017 | 31,11991776 euros |
| 14/09/2017 | 31,1203589 euros |
| 13/09/2017 | 31,11959857 euros |
| 12/09/2017 | 31,12201432 euros |
| 11/09/2017 | 31,12465563 euros |
| 10/09/2017 | 31,12508006 euros |
| 09/09/2017 | 31,12359788 euros |
| 08/09/2017 | 31,12211682 euros |
| 07/09/2017 | 31,12424912 euros |
| 06/09/2017 | 31,11542518 euros |
| 05/09/2017 | 31,12795075 euros |
| 04/09/2017 | 31,12243863 euros |
| 03/09/2017 | 31,12355952 euros |
| 02/09/2017 | 31,12209316 euros |
| 01/09/2017 | 31,12062649 euros |
| 31/08/2017 | 31,12020688 euros |
| 30/08/2017 | 31,11718236 euros |
| 29/08/2017 | 31,11736157 euros |
| 28/08/2017 | 31,12333175 euros |
| 27/08/2017 | 31,12000422 euros |
| 26/08/2017 | 31,11855387 euros |
| 25/08/2017 | 31,11710376 euros |
| 24/08/2017 | 31,11896648 euros |