Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |