Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2018 | 31,17073162 euros |
| 03/02/2018 | 31,16951162 euros |
| 02/02/2018 | 31,16793966 euros |
| 01/02/2018 | 31,1753808 euros |
| 31/01/2018 | 31,16551297 euros |
| 30/01/2018 | 31,16499061 euros |
| 29/01/2018 | 31,16491113 euros |
| 28/01/2018 | 31,17573231 euros |
| 27/01/2018 | 31,17449794 euros |
| 26/01/2018 | 31,17326372 euros |
| 25/01/2018 | 31,1777267 euros |
| 24/01/2018 | 31,19113444 euros |
| 23/01/2018 | 31,19253705 euros |
| 22/01/2018 | 31,18781587 euros |
| 21/01/2018 | 31,18101093 euros |
| 20/01/2018 | 31,17982549 euros |
| 19/01/2018 | 31,17864061 euros |
| 18/01/2018 | 31,17417321 euros |
| 17/01/2018 | 31,17929241 euros |
| 16/01/2018 | 31,17710114 euros |
| 15/01/2018 | 31,15446408 euros |
| 14/01/2018 | 31,16755823 euros |
| 13/01/2018 | 31,1662915 euros |
| 12/01/2018 | 31,16502492 euros |
| 11/01/2018 | 31,15741777 euros |
| 10/01/2018 | 31,17039095 euros |
| 09/01/2018 | 31,17765416 euros |
| 08/01/2018 | 31,17897093 euros |
| 07/01/2018 | 31,17363068 euros |
| 06/01/2018 | 31,17236235 euros |
| 05/01/2018 | 31,17109395 euros |
| 04/01/2018 | 31,16614772 euros |
| 03/01/2018 | 31,15339092 euros |
| 02/01/2018 | 31,14042017 euros |
| 01/01/2018 | 31,15167511 euros |
| 31/12/2017 | 31,15039205 euros |
| 30/12/2017 | 31,14916203 euros |
| 29/12/2017 | 31,14787542 euros |
| 28/12/2017 | 31,15700589 euros |
| 27/12/2017 | 31,17427047 euros |
| 26/12/2017 | 31,18262044 euros |
| 25/12/2017 | 31,1817383 euros |
| 24/12/2017 | 31,18046492 euros |
| 23/12/2017 | 31,1791916 euros |
| 22/12/2017 | 31,17792803 euros |
| 21/12/2017 | 31,1741282 euros |
| 20/12/2017 | 31,17336581 euros |
| 19/12/2017 | 31,17835475 euros |
| 18/12/2017 | 31,19072239 euros |
| 17/12/2017 | 31,19004739 euros |