Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2014 | 30,75502064 euros |
| 04/11/2014 | 30,75436143 euros |
| 03/11/2014 | 30,74848239 euros |
| 02/11/2014 | 30,75186682 euros |
| 01/11/2014 | 30,7502783 euros |
| 31/10/2014 | 30,74869114 euros |
| 30/10/2014 | 30,73289464 euros |
| 29/10/2014 | 30,73675465 euros |
| 28/10/2014 | 30,73592805 euros |
| 27/10/2014 | 30,73840842 euros |
| 26/10/2014 | 30,73285224 euros |
| 25/10/2014 | 30,73133078 euros |
| 24/10/2014 | 30,72980978 euros |
| 23/10/2014 | 30,72366356 euros |
| 22/10/2014 | 30,72313206 euros |
| 21/10/2014 | 30,71324932 euros |
| 20/10/2014 | 30,70143505 euros |
| 19/10/2014 | 30,71420706 euros |
| 18/10/2014 | 30,71273785 euros |
| 17/10/2014 | 30,7112692 euros |
| 16/10/2014 | 30,69380696 euros |
| 15/10/2014 | 30,75159394 euros |
| 14/10/2014 | 30,76508428 euros |
| 13/10/2014 | 30,75818931 euros |
| 12/10/2014 | 30,76346088 euros |
| 11/10/2014 | 30,76198337 euros |
| 10/10/2014 | 30,76050591 euros |
| 09/10/2014 | 30,77249439 euros |
| 08/10/2014 | 30,76235094 euros |
| 07/10/2014 | 30,76268435 euros |
| 06/10/2014 | 30,76697329 euros |
| 05/10/2014 | 30,75882174 euros |
| 04/10/2014 | 30,75735449 euros |
| 03/10/2014 | 30,75588737 euros |
| 02/10/2014 | 30,74746657 euros |
| 01/10/2014 | 30,75753459 euros |
| 30/09/2014 | 30,74535056 euros |
| 29/09/2014 | 30,73528902 euros |
| 28/09/2014 | 30,75210911 euros |
| 27/09/2014 | 30,75061414 euros |
| 26/09/2014 | 30,74912045 euros |
| 25/09/2014 | 30,75626536 euros |
| 24/09/2014 | 30,75667884 euros |
| 23/09/2014 | 30,75350201 euros |
| 22/09/2014 | 30,76754466 euros |
| 21/09/2014 | 30,76436562 euros |
| 20/09/2014 | 30,76287279 euros |
| 19/09/2014 | 30,76138202 euros |
| 18/09/2014 | 30,73819786 euros |
| 17/09/2014 | 30,74362284 euros |