Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2018 | 30,63778021 euros |
| 25/04/2018 | 30,63532909 euros |
| 24/04/2018 | 30,63748451 euros |
| 23/04/2018 | 30,63774989 euros |
| 22/04/2018 | 30,63908153 euros |
| 21/04/2018 | 30,63775979 euros |
| 20/04/2018 | 30,63643659 euros |
| 19/04/2018 | 30,63784824 euros |
| 18/04/2018 | 30,6523429 euros |
| 17/04/2018 | 30,65226031 euros |
| 16/04/2018 | 30,64301223 euros |
| 15/04/2018 | 30,64277345 euros |
| 14/04/2018 | 30,64140748 euros |
| 13/04/2018 | 30,64004059 euros |
| 12/04/2018 | 30,63718677 euros |
| 11/04/2018 | 30,63415939 euros |
| 10/04/2018 | 30,63506296 euros |
| 09/04/2018 | 30,63766587 euros |
| 08/04/2018 | 30,63048352 euros |
| 07/04/2018 | 30,6291543 euros |
| 06/04/2018 | 30,62782478 euros |
| 05/04/2018 | 30,63577111 euros |
| 04/04/2018 | 30,64779874 euros |
| 03/04/2018 | 30,63951364 euros |
| 02/04/2018 | 30,64219948 euros |
| 01/04/2018 | 30,64329908 euros |
| 31/03/2018 | 30,64196586 euros |
| 30/03/2018 | 30,64074167 euros |
| 29/03/2018 | 30,63934129 euros |
| 28/03/2018 | 30,62254134 euros |
| 27/03/2018 | 30,61848947 euros |
| 26/03/2018 | 30,6072789 euros |
| 25/03/2018 | 30,61159099 euros |
| 24/03/2018 | 30,61022704 euros |
| 23/03/2018 | 30,60886172 euros |
| 22/03/2018 | 30,61033473 euros |
| 21/03/2018 | 30,61203079 euros |
| 20/03/2018 | 30,61562809 euros |
| 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 |