Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2018 | 30,64043177 euros |
| 16/02/2018 | 30,63920071 euros |
| 15/02/2018 | 30,62870403 euros |
| 14/02/2018 | 30,62648342 euros |
| 13/02/2018 | 30,62941257 euros |
| 12/02/2018 | 30,64812758 euros |
| 11/02/2018 | 30,64014508 euros |
| 10/02/2018 | 30,63894922 euros |
| 09/02/2018 | 30,63775287 euros |
| 08/02/2018 | 30,65682982 euros |
| 07/02/2018 | 30,67943802 euros |
| 06/02/2018 | 30,6623688 euros |
| 05/02/2018 | 30,67005326 euros |
| 04/02/2018 | 30,68554338 euros |
| 03/02/2018 | 30,68434237 euros |
| 02/02/2018 | 30,68279478 euros |
| 01/02/2018 | 30,69012002 euros |
| 31/01/2018 | 30,68040606 euros |
| 30/01/2018 | 30,67989175 euros |
| 29/01/2018 | 30,67981341 euros |
| 28/01/2018 | 30,69046615 euros |
| 27/01/2018 | 30,689251 euros |
| 26/01/2018 | 30,68803585 euros |
| 25/01/2018 | 30,69242933 euros |
| 24/01/2018 | 30,70562963 euros |
| 23/01/2018 | 30,70701054 euros |
| 22/01/2018 | 30,70236281 euros |
| 21/01/2018 | 30,6956638 euros |
| 20/01/2018 | 30,69449681 euros |
| 19/01/2018 | 30,69333022 euros |
| 18/01/2018 | 30,68893438 euros |
| 17/01/2018 | 30,69397361 euros |
| 16/01/2018 | 30,69181681 euros |
| 15/01/2018 | 30,66953211 euros |
| 14/01/2018 | 30,68242244 euros |
| 13/01/2018 | 30,68117542 euros |
| 12/01/2018 | 30,67992841 euros |
| 11/01/2018 | 30,67243954 euros |
| 10/01/2018 | 30,6852108 euros |
| 09/01/2018 | 30,69236095 euros |
| 08/01/2018 | 30,69365724 euros |
| 07/01/2018 | 30,68840011 euros |
| 06/01/2018 | 30,68715153 euros |
| 05/01/2018 | 30,68590286 euros |
| 04/01/2018 | 30,68103361 euros |
| 03/01/2018 | 30,66847536 euros |
| 02/01/2018 | 30,65570648 euros |
| 01/01/2018 | 30,66678623 euros |
| 31/12/2017 | 30,66552314 euros |
| 30/12/2017 | 30,66431227 euros |