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 |