Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2018 | 30,60558484 euros |
| 18/03/2018 | 30,60541053 euros |
| 17/03/2018 | 30,60406399 euros |
| 16/03/2018 | 30,60271846 euros |
| 15/03/2018 | 30,5975244 euros |
| 14/03/2018 | 30,60523018 euros |
| 13/03/2018 | 30,61962401 euros |
| 12/03/2018 | 30,62248316 euros |
| 11/03/2018 | 30,62207124 euros |
| 10/03/2018 | 30,62089279 euros |
| 09/03/2018 | 30,61971374 euros |
| 08/03/2018 | 30,61789147 euros |
| 07/03/2018 | 30,61495381 euros |
| 06/03/2018 | 30,60875818 euros |
| 05/03/2018 | 30,59640814 euros |
| 04/03/2018 | 30,60442303 euros |
| 03/03/2018 | 30,60322763 euros |
| 02/03/2018 | 30,60203139 euros |
| 01/03/2018 | 30,60829571 euros |
| 28/02/2018 | 30,61450772 euros |
| 27/02/2018 | 30,61233309 euros |
| 26/02/2018 | 30,6151099 euros |
| 25/02/2018 | 30,60987387 euros |
| 24/02/2018 | 30,60871827 euros |
| 23/02/2018 | 30,60756206 euros |
| 22/02/2018 | 30,61534962 euros |
| 21/02/2018 | 30,62895366 euros |
| 20/02/2018 | 30,62837477 euros |
| 19/02/2018 | 30,63515017 euros |
| 18/02/2018 | 30,6416625 euros |
| 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 |