Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2018 | 30,67701601 euros |
| 15/11/2018 | 30,68715157 euros |
| 14/11/2018 | 30,6890232 euros |
| 13/11/2018 | 30,69568391 euros |
| 12/11/2018 | 30,703314 euros |
| 11/11/2018 | 30,70788994 euros |
| 10/11/2018 | 30,70697509 euros |
| 09/11/2018 | 30,7060609 euros |
| 08/11/2018 | 30,70292516 euros |
| 07/11/2018 | 30,71196572 euros |
| 06/11/2018 | 30,71176174 euros |
| 05/11/2018 | 30,71651014 euros |
| 04/11/2018 | 30,71535301 euros |
| 03/11/2018 | 30,71446302 euros |
| 02/11/2018 | 30,71357237 euros |
| 01/11/2018 | 30,70921009 euros |
| 31/10/2018 | 30,71161806 euros |
| 30/10/2018 | 30,71033 euros |
| 29/10/2018 | 30,72231641 euros |
| 28/10/2018 | 30,71888413 euros |
| 27/10/2018 | 30,71789549 euros |
| 26/10/2018 | 30,71690741 euros |
| 25/10/2018 | 30,70869183 euros |
| 24/10/2018 | 30,70455406 euros |
| 23/10/2018 | 30,70666888 euros |
| 22/10/2018 | 30,70801642 euros |
| 21/10/2018 | 30,69864632 euros |
| 20/10/2018 | 30,69764359 euros |
| 19/10/2018 | 30,69664075 euros |
| 18/10/2018 | 30,69602842 euros |
| 17/10/2018 | 30,71034298 euros |
| 16/10/2018 | 30,71017748 euros |
| 15/10/2018 | 30,69554226 euros |
| 14/10/2018 | 30,69093934 euros |
| 13/10/2018 | 30,68992369 euros |
| 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 |