Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2018 | 30,68890802 euros |
| 11/10/2018 | 30,69070826 euros |
| 10/10/2018 | 30,70083332 euros |
| 09/10/2018 | 30,70112921 euros |
| 08/10/2018 | 30,69442498 euros |
| 07/10/2018 | 30,70757467 euros |
| 06/10/2018 | 30,70666724 euros |
| 05/10/2018 | 30,70575911 euros |
| 04/10/2018 | 30,71631316 euros |
| 03/10/2018 | 30,73015377 euros |
| 02/10/2018 | 30,73145988 euros |
| 01/10/2018 | 30,73250349 euros |
| 30/09/2018 | 30,7406532 euros |
| 29/09/2018 | 30,73980046 euros |
| 28/09/2018 | 30,73894774 euros |
| 27/09/2018 | 30,75749361 euros |
| 26/09/2018 | 30,76750144 euros |
| 25/09/2018 | 30,7613659 euros |
| 24/09/2018 | 30,76183179 euros |
| 23/09/2018 | 30,7765023 euros |
| 22/09/2018 | 30,77571099 euros |
| 21/09/2018 | 30,77491857 euros |
| 20/09/2018 | 30,76887635 euros |
| 19/09/2018 | 30,77492971 euros |
| 18/09/2018 | 30,78029111 euros |
| 17/09/2018 | 30,77674424 euros |
| 16/09/2018 | 30,77236686 euros |
| 15/09/2018 | 30,77159123 euros |
| 14/09/2018 | 30,77081547 euros |
| 13/09/2018 | 30,77449848 euros |
| 12/09/2018 | 30,77733011 euros |
| 11/09/2018 | 30,77710041 euros |
| 10/09/2018 | 30,77673579 euros |
| 09/09/2018 | 30,7665493 euros |
| 08/09/2018 | 30,76577507 euros |
| 07/09/2018 | 30,76500108 euros |
| 06/09/2018 | 30,76339262 euros |
| 05/09/2018 | 30,7610054 euros |
| 04/09/2018 | 30,76026194 euros |
| 03/09/2018 | 30,74457082 euros |
| 02/09/2018 | 30,74337965 euros |
| 01/09/2018 | 30,74259848 euros |
| 31/08/2018 | 30,74181828 euros |
| 30/08/2018 | 30,74825717 euros |
| 29/08/2018 | 30,75579704 euros |
| 28/08/2018 | 30,7591454 euros |
| 27/08/2018 | 30,7709041 euros |
| 26/08/2018 | 30,77756877 euros |
| 25/08/2018 | 30,77679528 euros |
| 24/08/2018 | 30,77602261 euros |