Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2018 | 30,83623766 euros |
| 25/04/2018 | 30,83377032 euros |
| 24/04/2018 | 30,83593973 euros |
| 23/04/2018 | 30,83620751 euros |
| 22/04/2018 | 30,83754778 euros |
| 21/04/2018 | 30,83621748 euros |
| 20/04/2018 | 30,83488728 euros |
| 19/04/2018 | 30,83630819 euros |
| 18/04/2018 | 30,85089693 euros |
| 17/04/2018 | 30,85081376 euros |
| 16/04/2018 | 30,84150551 euros |
| 15/04/2018 | 30,84126518 euros |
| 14/04/2018 | 30,83989036 euros |
| 13/04/2018 | 30,83851488 euros |
| 12/04/2018 | 30,83564236 euros |
| 11/04/2018 | 30,83259559 euros |
| 10/04/2018 | 30,83350526 euros |
| 09/04/2018 | 30,83612449 euros |
| 08/04/2018 | 30,82889562 euros |
| 07/04/2018 | 30,82755779 euros |
| 06/04/2018 | 30,82621937 euros |
| 05/04/2018 | 30,83421679 euros |
| 04/04/2018 | 30,84632241 euros |
| 03/04/2018 | 30,83798373 euros |
| 02/04/2018 | 30,84068697 euros |
| 01/04/2018 | 30,84179369 euros |
| 31/03/2018 | 30,84045184 euros |
| 30/03/2018 | 30,83921972 euros |
| 29/03/2018 | 30,83781027 euros |
| 28/03/2018 | 30,82090114 euros |
| 27/03/2018 | 30,81682279 euros |
| 26/03/2018 | 30,80553953 euros |
| 25/03/2018 | 30,80987955 euros |
| 24/03/2018 | 30,80850676 euros |
| 23/03/2018 | 30,80713323 euros |
| 22/03/2018 | 30,80861559 euros |
| 21/03/2018 | 30,81032309 euros |
| 20/03/2018 | 30,8139441 euros |
| 19/03/2018 | 30,80383591 euros |
| 18/03/2018 | 30,80366046 euros |
| 17/03/2018 | 30,8023052 euros |
| 16/03/2018 | 30,80095075 euros |
| 15/03/2018 | 30,79572318 euros |
| 14/03/2018 | 30,80347816 euros |
| 13/03/2018 | 30,81796521 euros |
| 12/03/2018 | 30,82084306 euros |
| 11/03/2018 | 30,82042848 euros |
| 10/03/2018 | 30,8192424 euros |
| 09/03/2018 | 30,81805524 euros |
| 08/03/2018 | 30,81622132 euros |