Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2018 | 31,09266263 euros |
| 14/05/2018 | 31,09867831 euros |
| 13/05/2018 | 31,10408094 euros |
| 12/05/2018 | 31,10300807 euros |
| 11/05/2018 | 31,10193595 euros |
| 10/05/2018 | 31,09168042 euros |
| 09/05/2018 | 31,10660424 euros |
| 08/05/2018 | 31,10457055 euros |
| 07/05/2018 | 31,11286895 euros |
| 06/05/2018 | 31,11444918 euros |
| 05/05/2018 | 31,11336204 euros |
| 04/05/2018 | 31,11227401 euros |
| 03/05/2018 | 31,11690708 euros |
| 02/05/2018 | 31,11826546 euros |
| 01/05/2018 | 31,1185009 euros |
| 30/04/2018 | 31,11745391 euros |
| 29/04/2018 | 31,12648599 euros |
| 28/04/2018 | 31,12535085 euros |
| 27/04/2018 | 31,12421578 euros |
| 26/04/2018 | 31,12221877 euros |
| 25/04/2018 | 31,11972919 euros |
| 24/04/2018 | 31,12190564 euros |
| 23/04/2018 | 31,12217708 euros |
| 22/04/2018 | 31,12352978 euros |
| 21/04/2018 | 31,12218714 euros |
| 20/04/2018 | 31,12084327 euros |
| 19/04/2018 | 31,12227739 euros |
| 18/04/2018 | 31,13699986 euros |
| 17/04/2018 | 31,1369277 euros |
| 16/04/2018 | 31,12753269 euros |
| 15/04/2018 | 31,12729013 euros |
| 14/04/2018 | 31,12590256 euros |
| 13/04/2018 | 31,12451301 euros |
| 12/04/2018 | 31,1216126 euros |
| 11/04/2018 | 31,11853752 euros |
| 10/04/2018 | 31,11945548 euros |
| 09/04/2018 | 31,1220981 euros |
| 08/04/2018 | 31,11480219 euros |
| 07/04/2018 | 31,11345195 euros |
| 06/04/2018 | 31,1121013 euros |
| 05/04/2018 | 31,12017308 euros |
| 04/04/2018 | 31,13239095 euros |
| 03/04/2018 | 31,12397434 euros |
| 02/04/2018 | 31,12670266 euros |
| 01/04/2018 | 31,12781964 euros |
| 31/03/2018 | 31,12646535 euros |
| 30/03/2018 | 31,1252218 euros |
| 29/03/2018 | 31,1237993 euros |
| 28/03/2018 | 31,10673302 euros |
| 27/03/2018 | 31,10261733 euros |