Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 16/12/2017 | 31,18872881 euros |
| 15/12/2017 | 31,18741059 euros |
| 14/12/2017 | 31,18680905 euros |
| 13/12/2017 | 31,18306165 euros |
| 12/12/2017 | 31,19638337 euros |
| 11/12/2017 | 31,20778376 euros |
| 10/12/2017 | 31,21127459 euros |
| 09/12/2017 | 31,20991583 euros |
| 08/12/2017 | 31,20855703 euros |
| 07/12/2017 | 31,2041261 euros |
| 06/12/2017 | 31,19664813 euros |
| 05/12/2017 | 31,20058846 euros |
| 04/12/2017 | 31,19611031 euros |
| 03/12/2017 | 31,18623351 euros |
| 02/12/2017 | 31,18486262 euros |
| 01/12/2017 | 31,18349018 euros |
| 30/11/2017 | 31,18464944 euros |
| 29/11/2017 | 31,18047093 euros |
| 28/11/2017 | 31,1818346 euros |