Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2015 | 30,90785081 euros |
| 12/02/2015 | 30,89501074 euros |
| 11/02/2015 | 30,87981595 euros |
| 10/02/2015 | 30,87403941 euros |
| 09/02/2015 | 30,8765052 euros |
| 08/02/2015 | 30,90524493 euros |
| 07/02/2015 | 30,90389842 euros |
| 06/02/2015 | 30,90255212 euros |
| 05/02/2015 | 30,89724306 euros |
| 04/02/2015 | 30,89746035 euros |
| 03/02/2015 | 30,87682425 euros |
| 02/02/2015 | 30,85633535 euros |
| 01/02/2015 | 30,84955647 euros |
| 31/01/2015 | 30,84820252 euros |
| 30/01/2015 | 30,8468666 euros |
| 29/01/2015 | 30,8549208 euros |
| 28/01/2015 | 30,86057888 euros |
| 27/01/2015 | 30,87232173 euros |
| 26/01/2015 | 30,88614876 euros |
| 25/01/2015 | 30,88788644 euros |
| 24/01/2015 | 30,88659076 euros |
| 23/01/2015 | 30,88529563 euros |
| 22/01/2015 | 30,84937954 euros |
| 21/01/2015 | 30,81956777 euros |
| 20/01/2015 | 30,82678645 euros |
| 19/01/2015 | 30,8270298 euros |
| 18/01/2015 | 30,82766286 euros |
| 17/01/2015 | 30,82628445 euros |
| 16/01/2015 | 30,82491994 euros |
| 15/01/2015 | 30,81870619 euros |
| 14/01/2015 | 30,82017058 euros |
| 13/01/2015 | 30,81380953 euros |
| 12/01/2015 | 30,81446414 euros |
| 11/01/2015 | 30,80060507 euros |
| 10/01/2015 | 30,7992185 euros |
| 09/01/2015 | 30,79782233 euros |
| 08/01/2015 | 30,80115196 euros |
| 07/01/2015 | 30,79307312 euros |
| 06/01/2015 | 30,80507515 euros |
| 05/01/2015 | 30,81636431 euros |
| 04/01/2015 | 30,81701716 euros |
| 03/01/2015 | 30,81563081 euros |
| 02/01/2015 | 30,81424443 euros |
| 01/01/2015 | 30,7994751 euros |
| 31/12/2014 | 30,79808804 euros |
| 30/12/2014 | 30,79584384 euros |
| 29/12/2014 | 30,78448107 euros |
| 28/12/2014 | 30,79182925 euros |
| 27/12/2014 | 30,79043045 euros |
| 26/12/2014 | 30,78903169 euros |