Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2019 | 30,71777262 euros |
| 19/01/2019 | 30,71691131 euros |
| 18/01/2019 | 30,71604898 euros |
| 17/01/2019 | 30,71181836 euros |
| 16/01/2019 | 30,71389614 euros |
| 15/01/2019 | 30,70373042 euros |
| 14/01/2019 | 30,69410225 euros |
| 13/01/2019 | 30,68334568 euros |
| 12/01/2019 | 30,68243153 euros |
| 11/01/2019 | 30,68151764 euros |
| 10/01/2019 | 30,67496697 euros |
| 09/01/2019 | 30,67438684 euros |
| 08/01/2019 | 30,66153796 euros |
| 07/01/2019 | 30,67129859 euros |
| 06/01/2019 | 30,67950787 euros |
| 05/01/2019 | 30,67859216 euros |
| 04/01/2019 | 30,67767627 euros |
| 03/01/2019 | 30,69110851 euros |
| 02/01/2019 | 30,71049624 euros |
| 01/01/2019 | 30,70234265 euros |
| 31/12/2018 | 30,7014139 euros |
| 30/12/2018 | 30,69996707 euros |
| 29/12/2018 | 30,69903736 euros |
| 28/12/2018 | 30,69810824 euros |
| 27/12/2018 | 30,70420764 euros |
| 26/12/2018 | 30,70232306 euros |
| 25/12/2018 | 30,70205026 euros |
| 24/12/2018 | 30,70112229 euros |
| 23/12/2018 | 30,70041428 euros |
| 22/12/2018 | 30,69948581 euros |
| 21/12/2018 | 30,69855524 euros |
| 20/12/2018 | 30,71285777 euros |
| 19/12/2018 | 30,70896407 euros |
| 18/12/2018 | 30,69900515 euros |
| 17/12/2018 | 30,69756298 euros |
| 16/12/2018 | 30,69880086 euros |
| 15/12/2018 | 30,69787462 euros |
| 14/12/2018 | 30,69694732 euros |
| 13/12/2018 | 30,69328223 euros |
| 12/12/2018 | 30,68035928 euros |
| 11/12/2018 | 30,67744439 euros |
| 10/12/2018 | 30,67555243 euros |
| 09/12/2018 | 30,67724296 euros |
| 08/12/2018 | 30,67631774 euros |
| 07/12/2018 | 30,67539203 euros |
| 06/12/2018 | 30,70550415 euros |
| 05/12/2018 | 30,69783128 euros |
| 04/12/2018 | 30,70298608 euros |
| 03/12/2018 | 30,70223905 euros |
| 02/12/2018 | 30,68798261 euros |