Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2018 | 31,10625695 euros |
| 10/03/2018 | 31,10505986 euros |
| 09/03/2018 | 31,10386265 euros |
| 08/03/2018 | 31,10201195 euros |
| 07/03/2018 | 31,09902814 euros |
| 06/03/2018 | 31,09273637 euros |
| 05/03/2018 | 31,08019063 euros |
| 04/03/2018 | 31,08833224 euros |
| 03/03/2018 | 31,08711794 euros |
| 02/03/2018 | 31,08590109 euros |
| 01/03/2018 | 31,09226394 euros |
| 28/02/2018 | 31,09857427 euros |
| 27/02/2018 | 31,09636559 euros |
| 26/02/2018 | 31,09918676 euros |
| 25/02/2018 | 31,09386794 euros |
| 24/02/2018 | 31,09269407 euros |
| 23/02/2018 | 31,0915198 euros |
| 22/02/2018 | 31,09943055 euros |
| 21/02/2018 | 31,11324984 euros |
| 20/02/2018 | 31,11266259 euros |
| 19/02/2018 | 31,11954513 euros |
| 18/02/2018 | 31,12616043 euros |
| 17/02/2018 | 31,12491024 euros |
| 16/02/2018 | 31,12365876 euros |
| 15/02/2018 | 31,11299643 euros |
| 14/02/2018 | 31,11073972 euros |
| 13/02/2018 | 31,1137142 euros |
| 12/02/2018 | 31,13272619 euros |
| 11/02/2018 | 31,12461748 euros |
| 10/02/2018 | 31,12340271 euros |
| 09/02/2018 | 31,12218417 euros |
| 08/02/2018 | 31,14156278 euros |
| 07/02/2018 | 31,16453143 euros |
| 06/02/2018 | 31,1471913 euros |
| 05/02/2018 | 31,15499659 euros |
| 04/02/2018 | 31,17073162 euros |
| 03/02/2018 | 31,16951162 euros |
| 02/02/2018 | 31,16793966 euros |
| 01/02/2018 | 31,1753808 euros |
| 31/01/2018 | 31,16551297 euros |
| 30/01/2018 | 31,16499061 euros |
| 29/01/2018 | 31,16491113 euros |
| 28/01/2018 | 31,17573231 euros |
| 27/01/2018 | 31,17449794 euros |
| 26/01/2018 | 31,17326372 euros |
| 25/01/2018 | 31,1777267 euros |
| 24/01/2018 | 31,19113444 euros |
| 23/01/2018 | 31,19253705 euros |
| 22/01/2018 | 31,18781587 euros |
| 21/01/2018 | 31,18101093 euros |