Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2018 | 30,83921972 euros |
| 29/03/2018 | 30,83781027 euros |
| 28/03/2018 | 30,82090114 euros |
| 27/03/2018 | 30,81682279 euros |
| 26/03/2018 | 30,80553953 euros |
| 25/03/2018 | 30,80987955 euros |
| 24/03/2018 | 30,80850676 euros |
| 23/03/2018 | 30,80713323 euros |
| 22/03/2018 | 30,80861559 euros |
| 21/03/2018 | 30,81032309 euros |
| 20/03/2018 | 30,8139441 euros |
| 19/03/2018 | 30,80383591 euros |
| 18/03/2018 | 30,80366046 euros |
| 17/03/2018 | 30,8023052 euros |
| 16/03/2018 | 30,80095075 euros |
| 15/03/2018 | 30,79572318 euros |
| 14/03/2018 | 30,80347816 euros |
| 13/03/2018 | 30,81796521 euros |
| 12/03/2018 | 30,82084306 euros |
| 11/03/2018 | 30,82042848 euros |
| 10/03/2018 | 30,8192424 euros |
| 09/03/2018 | 30,81805524 euros |
| 08/03/2018 | 30,81622132 euros |
| 07/03/2018 | 30,81326466 euros |
| 06/03/2018 | 30,80702895 euros |
| 05/03/2018 | 30,79459846 euros |
| 04/03/2018 | 30,80266526 euros |
| 03/03/2018 | 30,80146211 euros |
| 02/03/2018 | 30,80025814 euros |
| 01/03/2018 | 30,80656315 euros |
| 28/02/2018 | 30,81281533 euros |
| 27/02/2018 | 30,81062646 euros |
| 26/02/2018 | 30,81342131 euros |
| 25/02/2018 | 30,80815136 euros |
| 24/02/2018 | 30,80698828 euros |
| 23/02/2018 | 30,80582468 euros |
| 22/02/2018 | 30,81366268 euros |
| 21/02/2018 | 30,82735547 euros |
| 20/02/2018 | 30,82677325 euros |
| 19/02/2018 | 30,83359255 euros |
| 18/02/2018 | 30,84014706 euros |
| 17/02/2018 | 30,83890836 euros |
| 16/02/2018 | 30,83766876 euros |
| 15/02/2018 | 30,82710417 euros |
| 14/02/2018 | 30,82486883 euros |
| 13/02/2018 | 30,82781749 euros |
| 12/02/2018 | 30,84665426 euros |
| 11/02/2018 | 30,83862005 euros |
| 10/02/2018 | 30,83741645 euros |
| 09/02/2018 | 30,83621228 euros |