Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2018 | 30,22534567 euros |
| 11/11/2018 | 30,22985038 euros |
| 10/11/2018 | 30,22894976 euros |
| 09/11/2018 | 30,22804916 euros |
| 08/11/2018 | 30,22496183 euros |
| 07/11/2018 | 30,23386152 euros |
| 06/11/2018 | 30,23366038 euros |
| 05/11/2018 | 30,23833456 euros |
| 04/11/2018 | 30,23719544 euros |
| 03/11/2018 | 30,2363193 euros |
| 02/11/2018 | 30,23544308 euros |
| 01/11/2018 | 30,23114871 euros |
| 31/10/2018 | 30,23351907 euros |
| 30/10/2018 | 30,23225104 euros |
| 29/10/2018 | 30,24405052 euros |
| 28/10/2018 | 30,24067166 euros |
| 27/10/2018 | 30,23969841 euros |
| 26/10/2018 | 30,23872518 euros |
| 25/10/2018 | 30,23063732 euros |
| 24/10/2018 | 30,22656995 euros |
| 23/10/2018 | 30,22865419 euros |
| 22/10/2018 | 30,22998034 euros |
| 21/10/2018 | 30,22075609 euros |
| 20/10/2018 | 30,21976898 euros |
| 19/10/2018 | 30,21878057 euros |
| 18/10/2018 | 30,21817765 euros |
| 17/10/2018 | 30,23226917 euros |
| 16/10/2018 | 30,23210549 euros |
| 15/10/2018 | 30,21769944 euros |
| 14/10/2018 | 30,21316818 euros |
| 13/10/2018 | 30,21216834 euros |
| 12/10/2018 | 30,21116848 euros |
| 11/10/2018 | 30,21294024 euros |
| 10/10/2018 | 30,22290717 euros |
| 09/10/2018 | 30,22320621 euros |
| 08/10/2018 | 30,21660616 euros |
| 07/10/2018 | 30,22955115 euros |
| 06/10/2018 | 30,22865784 euros |
| 05/10/2018 | 30,22776333 euros |
| 04/10/2018 | 30,23815688 euros |
| 03/10/2018 | 30,2517814 euros |
| 02/10/2018 | 30,25306646 euros |
| 01/10/2018 | 30,25409353 euros |
| 30/09/2018 | 30,26211637 euros |
| 29/09/2018 | 30,26127691 euros |
| 28/09/2018 | 30,2604374 euros |
| 27/09/2018 | 30,27869504 euros |
| 26/09/2018 | 30,28854658 euros |
| 25/09/2018 | 30,28250726 euros |
| 24/09/2018 | 30,28296567 euros |