Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 29/12/2017 | 30,66304597 euros |
| 28/12/2017 | 30,67203374 euros |
| 27/12/2017 | 30,68902961 euros |
| 26/12/2017 | 30,6972496 euros |
| 25/12/2017 | 30,69638119 euros |
| 24/12/2017 | 30,69512763 euros |
| 23/12/2017 | 30,69387413 euros |
| 22/12/2017 | 30,69262008 euros |
| 21/12/2017 | 30,68887225 euros |
| 20/12/2017 | 30,68812279 euros |
| 19/12/2017 | 30,69303495 euros |
| 18/12/2017 | 30,70520962 euros |
| 17/12/2017 | 30,70454512 euros |
| 16/12/2017 | 30,70324707 euros |
| 15/12/2017 | 30,70194869 euros |
| 14/12/2017 | 30,70136936 euros |
| 13/12/2017 | 30,69768107 euros |
| 12/12/2017 | 30,71079506 euros |
| 11/12/2017 | 30,72201837 euros |
| 10/12/2017 | 30,72545486 euros |
| 09/12/2017 | 30,72411725 euros |
| 08/12/2017 | 30,7227796 euros |
| 07/12/2017 | 30,71841778 euros |
| 06/12/2017 | 30,71105621 euros |
| 05/12/2017 | 30,71493656 euros |
| 04/12/2017 | 30,71052262 euros |
| 03/12/2017 | 30,70079956 euros |
| 02/12/2017 | 30,69945001 euros |
| 01/12/2017 | 30,69809988 euros |
| 30/11/2017 | 30,69923921 euros |
| 29/11/2017 | 30,69512571 euros |
| 28/11/2017 | 30,69646974 euros |