Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2018 | 30,28214908 euros |
| 04/09/2018 | 30,28141665 euros |
| 03/09/2018 | 30,26596978 euros |
| 02/09/2018 | 30,26479716 euros |
| 01/09/2018 | 30,26402816 euros |
| 31/08/2018 | 30,2632598 euros |
| 30/08/2018 | 30,26959837 euros |
| 29/08/2018 | 30,27702064 euros |
| 28/08/2018 | 30,28031675 euros |
| 27/08/2018 | 30,29189219 euros |
| 26/08/2018 | 30,29845311 euros |
| 25/08/2018 | 30,29769166 euros |
| 24/08/2018 | 30,29693087 euros |
| 23/08/2018 | 30,30195768 euros |
| 22/08/2018 | 30,30842326 euros |
| 21/08/2018 | 30,31666515 euros |
| 20/08/2018 | 30,30558925 euros |
| 19/08/2018 | 30,29566182 euros |
| 18/08/2018 | 30,29490034 euros |
| 17/08/2018 | 30,29413943 euros |
| 16/08/2018 | 30,29641406 euros |
| 15/08/2018 | 30,31656836 euros |
| 14/08/2018 | 30,30323028 euros |
| 13/08/2018 | 30,30146155 euros |
| 12/08/2018 | 30,31920445 euros |
| 11/08/2018 | 30,31844424 euros |
| 10/08/2018 | 30,31768401 euros |
| 09/08/2018 | 30,32237131 euros |
| 08/08/2018 | 30,32239484 euros |
| 07/08/2018 | 30,3221726 euros |
| 06/08/2018 | 30,32419235 euros |
| 05/08/2018 | 30,31709511 euros |
| 04/08/2018 | 30,31633751 euros |
| 03/08/2018 | 30,31558144 euros |
| 02/08/2018 | 30,31452617 euros |
| 01/08/2018 | 30,32474402 euros |
| 31/07/2018 | 30,33035139 euros |
| 30/07/2018 | 30,33178896 euros |
| 29/07/2018 | 30,34056654 euros |
| 28/07/2018 | 30,33980573 euros |
| 27/07/2018 | 30,33904523 euros |
| 26/07/2018 | 30,33932292 euros |
| 25/07/2018 | 30,33774651 euros |
| 24/07/2018 | 30,33341744 euros |
| 23/07/2018 | 30,33434417 euros |
| 22/07/2018 | 30,33799379 euros |
| 21/07/2018 | 30,33723619 euros |
| 20/07/2018 | 30,3364784 euros |
| 19/07/2018 | 30,34328199 euros |
| 18/07/2018 | 30,34581961 euros |