Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2018 | 30,81326466 euros |
| 06/03/2018 | 30,80702895 euros |
| 05/03/2018 | 30,79459846 euros |
| 04/03/2018 | 30,80266526 euros |
| 03/03/2018 | 30,80146211 euros |
| 02/03/2018 | 30,80025814 euros |
| 01/03/2018 | 30,80656315 euros |
| 28/02/2018 | 30,81281533 euros |
| 27/02/2018 | 30,81062646 euros |
| 26/02/2018 | 30,81342131 euros |
| 25/02/2018 | 30,80815136 euros |
| 24/02/2018 | 30,80698828 euros |
| 23/02/2018 | 30,80582468 euros |
| 22/02/2018 | 30,81366268 euros |
| 21/02/2018 | 30,82735547 euros |
| 20/02/2018 | 30,82677325 euros |
| 19/02/2018 | 30,83359255 euros |
| 18/02/2018 | 30,84014706 euros |
| 17/02/2018 | 30,83890836 euros |
| 16/02/2018 | 30,83766876 euros |
| 15/02/2018 | 30,82710417 euros |
| 14/02/2018 | 30,82486883 euros |
| 13/02/2018 | 30,82781749 euros |
| 12/02/2018 | 30,84665426 euros |
| 11/02/2018 | 30,83862005 euros |
| 10/02/2018 | 30,83741645 euros |
| 09/02/2018 | 30,83621228 euros |
| 08/02/2018 | 30,85541254 euros |
| 07/02/2018 | 30,87816691 euros |
| 06/02/2018 | 30,86098655 euros |
| 05/02/2018 | 30,86872062 euros |
| 04/02/2018 | 30,88431108 euros |
| 03/02/2018 | 30,88310229 euros |
| 02/02/2018 | 30,88154471 euros |
| 01/02/2018 | 30,88891741 euros |
| 31/01/2018 | 30,87914 euros |
| 30/01/2018 | 30,87862235 euros |
| 29/01/2018 | 30,87854337 euros |
| 28/01/2018 | 30,88926511 euros |
| 27/01/2018 | 30,88804208 euros |
| 26/01/2018 | 30,88681903 euros |
| 25/01/2018 | 30,89124089 euros |
| 24/01/2018 | 30,90452671 euros |
| 23/01/2018 | 30,90591645 euros |
| 22/01/2018 | 30,90123855 euros |
| 21/01/2018 | 30,89449614 euros |
| 20/01/2018 | 30,8933216 euros |
| 19/01/2018 | 30,89214753 euros |
| 18/01/2018 | 30,88772308 euros |
| 17/01/2018 | 30,89279482 euros |