Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2014 | 30,99474944 euros |
| 04/11/2014 | 30,99391655 euros |
| 03/11/2014 | 30,98782439 euros |
| 02/11/2014 | 30,99106704 euros |
| 01/11/2014 | 30,98929806 euros |
| 31/10/2014 | 30,98753007 euros |
| 30/10/2014 | 30,97144247 euros |
| 29/10/2014 | 30,97516387 euros |
| 28/10/2014 | 30,97416338 euros |
| 27/10/2014 | 30,97649522 euros |
| 26/10/2014 | 30,970728 euros |
| 25/10/2014 | 30,96902677 euros |
| 24/10/2014 | 30,96732637 euros |
| 23/10/2014 | 30,96096422 euros |
| 22/10/2014 | 30,96025992 euros |
| 21/10/2014 | 30,95013239 euros |
| 20/10/2014 | 30,9380584 euros |
| 19/10/2014 | 30,95076095 euros |
| 18/10/2014 | 30,94911253 euros |
| 17/10/2014 | 30,9474642 euros |
| 16/10/2014 | 30,92969987 euros |
| 15/10/2014 | 30,98776281 euros |
| 14/10/2014 | 31,00118777 euros |
| 13/10/2014 | 30,99407178 euros |
| 12/10/2014 | 30,99921561 euros |
| 11/10/2014 | 30,99755862 euros |
| 10/10/2014 | 30,99590146 euros |
| 09/10/2014 | 31,00781324 euros |
| 08/10/2014 | 30,99742395 euros |
| 07/10/2014 | 30,99759167 euros |
| 06/10/2014 | 31,0017453 euros |
| 05/10/2014 | 30,99336341 euros |
| 04/10/2014 | 30,99171686 euros |
| 03/10/2014 | 30,99007045 euros |
| 02/10/2014 | 30,98141743 euros |
| 01/10/2014 | 30,99139391 euros |
| 30/09/2014 | 30,97894919 euros |
| 29/09/2014 | 30,96864199 euros |
| 28/09/2014 | 30,9854217 euros |
| 27/09/2014 | 30,9837473 euros |
| 26/09/2014 | 30,98207297 euros |
| 25/09/2014 | 30,98909679 euros |
| 24/09/2014 | 30,9893438 euros |
| 23/09/2014 | 30,98596915 euros |
| 22/09/2014 | 30,9999469 euros |
| 21/09/2014 | 30,9965757 euros |
| 20/09/2014 | 30,99490347 euros |
| 19/09/2014 | 30,99323332 euros |
| 18/09/2014 | 30,9697129 euros |
| 17/09/2014 | 30,97500869 euros |