Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2018 | 30,89062417 euros |
| 15/01/2018 | 30,86819512 euros |
| 14/01/2018 | 30,88116895 euros |
| 13/01/2018 | 30,87991385 euros |
| 12/01/2018 | 30,87865875 euros |
| 11/01/2018 | 30,8711213 euros |
| 10/01/2018 | 30,88397534 euros |
| 09/01/2018 | 30,8911718 euros |
| 08/01/2018 | 30,89247646 euros |
| 07/01/2018 | 30,88718528 euros |
| 06/01/2018 | 30,88592861 euros |
| 05/01/2018 | 30,88467185 euros |
| 04/01/2018 | 30,87977107 euros |
| 03/01/2018 | 30,86713148 euros |
| 02/01/2018 | 30,85427989 euros |
| 01/01/2018 | 30,86543141 euros |
| 31/12/2017 | 30,86416014 euros |
| 30/12/2017 | 30,86294143 euros |
| 29/12/2017 | 30,86166717 euros |
| 28/12/2017 | 30,87071379 euros |
| 27/12/2017 | 30,88781913 euros |
| 26/12/2017 | 30,89609237 euros |
| 25/12/2017 | 30,89521833 euros |
| 24/12/2017 | 30,89395665 euros |
| 23/12/2017 | 30,89269503 euros |
| 22/12/2017 | 30,89143279 euros |
| 21/12/2017 | 30,88766046 euros |
| 20/12/2017 | 30,88690491 euros |
| 19/12/2017 | 30,891849 euros |
| 18/12/2017 | 30,90410182 euros |
| 17/12/2017 | 30,90343302 euros |
| 16/12/2017 | 30,90212656 euros |
| 15/12/2017 | 30,90082011 euros |
| 14/12/2017 | 30,90023539 euros |
| 13/12/2017 | 30,89652248 euros |
| 12/12/2017 | 30,90972165 euros |
| 11/12/2017 | 30,92101773 euros |
| 10/12/2017 | 30,92447648 euros |
| 09/12/2017 | 30,92313021 euros |
| 08/12/2017 | 30,92178389 euros |
| 07/12/2017 | 30,91739396 euros |
| 06/12/2017 | 30,9099847 euros |
| 05/12/2017 | 30,91389041 euros |
| 04/12/2017 | 30,90944753 euros |
| 03/12/2017 | 30,89966149 euros |
| 02/12/2017 | 30,8983032 euros |
| 01/12/2017 | 30,89694423 euros |
| 30/11/2017 | 30,89809081 euros |
| 29/11/2017 | 30,8939509 euros |
| 28/11/2017 | 30,89530275 euros |