Fondos liquidativos

Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha

Valor liquidativo

23/08/2018 30,78112903 euros
22/08/2018 30,78769603 euros
21/08/2018 30,79606835 euros
20/08/2018 30,78481738 euros
19/08/2018 30,77473297 euros
18/08/2018 30,77395945 euros
17/08/2018 30,77318673 euros
16/08/2018 30,77549757 euros
15/08/2018 30,79597058 euros
14/08/2018 30,7824218 euros
13/08/2018 30,78062534 euros
12/08/2018 30,79864882 euros
11/08/2018 30,79787658 euros
10/08/2018 30,79710425 euros
09/08/2018 30,80186574 euros
08/08/2018 30,80188966 euros
07/08/2018 30,80166378 euros
06/08/2018 30,80371555 euros
05/08/2018 30,79650608 euros
04/08/2018 30,7957365 euros
03/08/2018 30,79496864 euros
02/08/2018 30,79389683 euros
01/08/2018 30,80427609 euros
31/07/2018 30,80997223 euros
30/07/2018 30,81143243 euros
29/07/2018 30,82034882 euros
28/07/2018 30,81957597 euros
27/07/2018 30,81880349 euros
26/07/2018 30,81908602 euros
25/07/2018 30,81748475 euros
24/07/2018 30,81308694 euros
23/07/2018 30,81402841 euros
22/07/2018 30,81773575 euros
21/07/2018 30,81696616 euros
20/07/2018 30,81619637 euros
19/07/2018 30,82310762 euros
18/07/2018 30,8256854 euros
17/07/2018 30,82832611 euros
16/07/2018 30,82646918 euros
15/07/2018 30,83177952 euros
14/07/2018 30,83111165 euros
13/07/2018 30,83044486 euros
12/07/2018 30,82352523 euros
11/07/2018 30,8190244 euros
10/07/2018 30,82337122 euros
09/07/2018 30,82218086 euros
08/07/2018 30,82199645 euros
07/07/2018 30,82133046 euros
06/07/2018 30,82066454 euros
05/07/2018 30,81846441 euros