Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2018 | 30,42115531 euros |
| 11/11/2018 | 30,4256892 euros |
| 10/11/2018 | 30,42478275 euros |
| 09/11/2018 | 30,4238767 euros |
| 08/11/2018 | 30,42076955 euros |
| 07/11/2018 | 30,42972643 euros |
| 06/11/2018 | 30,42952353 euros |
| 05/11/2018 | 30,43422772 euros |
| 04/11/2018 | 30,43308122 euros |
| 03/11/2018 | 30,43219941 euros |
| 02/11/2018 | 30,43131771 euros |
| 01/11/2018 | 30,42699552 euros |
| 31/10/2018 | 30,42938061 euros |
| 30/10/2018 | 30,42810383 euros |
| 29/10/2018 | 30,43997989 euros |
| 28/10/2018 | 30,43657915 euros |
| 27/10/2018 | 30,43559959 euros |
| 26/10/2018 | 30,43461987 euros |
| 25/10/2018 | 30,42647933 euros |
| 24/10/2018 | 30,42238548 euros |
| 23/10/2018 | 30,42448312 euros |
| 22/10/2018 | 30,42581807 euros |
| 21/10/2018 | 30,41653407 euros |
| 20/10/2018 | 30,41554056 euros |
| 19/10/2018 | 30,41454594 euros |
| 18/10/2018 | 30,41393854 euros |
| 17/10/2018 | 30,42812073 euros |
| 16/10/2018 | 30,42795518 euros |
| 15/10/2018 | 30,41345543 euros |
| 14/10/2018 | 30,40889482 euros |
| 13/10/2018 | 30,4078885 euros |
| 12/10/2018 | 30,40688216 euros |
| 11/10/2018 | 30,40866538 euros |
| 10/10/2018 | 30,41869666 euros |
| 09/10/2018 | 30,41899683 euros |
| 08/10/2018 | 30,41235325 euros |
| 07/10/2018 | 30,42538211 euros |
| 06/10/2018 | 30,42448301 euros |
| 05/10/2018 | 30,42358245 euros |
| 04/10/2018 | 30,4340434 euros |
| 03/10/2018 | 30,44775603 euros |
| 02/10/2018 | 30,44904917 euros |
| 01/10/2018 | 30,45008287 euros |
| 30/09/2018 | 30,45815768 euros |
| 29/09/2018 | 30,45731278 euros |
| 28/09/2018 | 30,45646763 euros |
| 27/09/2018 | 30,47484389 euros |
| 26/09/2018 | 30,48475864 euros |
| 25/09/2018 | 30,47867938 euros |
| 24/09/2018 | 30,47914035 euros |