Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2015 | 30,84207489 euros |
| 25/03/2015 | 30,85205606 euros |
| 24/03/2015 | 30,86065099 euros |
| 23/03/2015 | 30,87311633 euros |
| 22/03/2015 | 30,90587999 euros |
| 21/03/2015 | 30,9048874 euros |
| 20/03/2015 | 30,90384323 euros |
| 19/03/2015 | 30,88322105 euros |
| 18/03/2015 | 30,86721207 euros |
| 17/03/2015 | 30,91567199 euros |
| 16/03/2015 | 30,95632916 euros |
| 15/03/2015 | 30,9560926 euros |
| 14/03/2015 | 30,95501988 euros |
| 13/03/2015 | 30,95394738 euros |
| 12/03/2015 | 30,96699453 euros |
| 11/03/2015 | 30,97215715 euros |
| 10/03/2015 | 30,94235456 euros |
| 09/03/2015 | 30,93526221 euros |
| 08/03/2015 | 30,93818264 euros |
| 07/03/2015 | 30,93705976 euros |
| 06/03/2015 | 30,93593709 euros |
| 05/03/2015 | 30,92348502 euros |
| 04/03/2015 | 30,88889438 euros |
| 03/03/2015 | 30,88579742 euros |
| 02/03/2015 | 30,8956781 euros |
| 01/03/2015 | 30,89035545 euros |
| 28/02/2015 | 30,8891887 euros |
| 27/02/2015 | 30,88804052 euros |
| 26/02/2015 | 30,87120086 euros |
| 25/02/2015 | 30,83864172 euros |
| 24/02/2015 | 30,83695057 euros |
| 23/02/2015 | 30,80984735 euros |
| 22/02/2015 | 30,77368681 euros |
| 21/02/2015 | 30,77246082 euros |
| 20/02/2015 | 30,77123485 euros |
| 19/02/2015 | 30,75537966 euros |
| 18/02/2015 | 30,74353076 euros |
| 17/02/2015 | 30,73186954 euros |
| 16/02/2015 | 30,74257008 euros |
| 15/02/2015 | 30,74433976 euros |
| 14/02/2015 | 30,74316066 euros |
| 13/02/2015 | 30,7419815 euros |
| 12/02/2015 | 30,72941911 euros |
| 11/02/2015 | 30,71451416 euros |
| 10/02/2015 | 30,70897668 euros |
| 09/02/2015 | 30,71163758 euros |
| 08/02/2015 | 30,7404323 euros |
| 07/02/2015 | 30,73930141 euros |
| 06/02/2015 | 30,73817031 euros |
| 05/02/2015 | 30,73309677 euros |