Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2018 | 30,84977708 euros |
| 14/06/2018 | 30,83005144 euros |
| 13/06/2018 | 30,81350057 euros |
| 12/06/2018 | 30,80194537 euros |
| 11/06/2018 | 30,79528836 euros |
| 10/06/2018 | 30,78772052 euros |
| 09/06/2018 | 30,787065 euros |
| 08/06/2018 | 30,78640747 euros |
| 07/06/2018 | 30,79946107 euros |
| 06/06/2018 | 30,82827984 euros |
| 05/06/2018 | 30,9014088 euros |
| 04/06/2018 | 30,92193545 euros |
| 03/06/2018 | 30,91035455 euros |
| 02/06/2018 | 30,90976027 euros |
| 01/06/2018 | 30,90916715 euros |
| 31/05/2018 | 30,90159954 euros |
| 30/05/2018 | 30,84771995 euros |
| 29/05/2018 | 30,86542177 euros |
| 28/05/2018 | 30,96295549 euros |
| 27/05/2018 | 30,98175978 euros |
| 26/05/2018 | 30,98076982 euros |
| 25/05/2018 | 30,97977887 euros |
| 24/05/2018 | 31,03866073 euros |
| 23/05/2018 | 31,03389266 euros |
| 22/05/2018 | 31,03267651 euros |
| 21/05/2018 | 31,03886481 euros |
| 20/05/2018 | 31,03870214 euros |
| 19/05/2018 | 31,03765719 euros |
| 18/05/2018 | 31,03660935 euros |
| 17/05/2018 | 31,04642586 euros |
| 16/05/2018 | 31,05015405 euros |
| 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 |