Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2015 | 30,73461929 euros |
| 14/05/2015 | 30,71506792 euros |
| 13/05/2015 | 30,71437929 euros |
| 12/05/2015 | 30,70535935 euros |
| 11/05/2015 | 30,7276313 euros |
| 10/05/2015 | 30,74640346 euros |
| 09/05/2015 | 30,74564399 euros |
| 08/05/2015 | 30,74488655 euros |
| 07/05/2015 | 30,72379165 euros |
| 06/05/2015 | 30,69135187 euros |
| 05/05/2015 | 30,72433375 euros |
| 04/05/2015 | 30,83639291 euros |
| 03/05/2015 | 30,83202098 euros |
| 02/05/2015 | 30,83117769 euros |
| 01/05/2015 | 30,83033483 euros |
| 30/04/2015 | 30,83325962 euros |
| 29/04/2015 | 30,84006816 euros |
| 28/04/2015 | 30,87342948 euros |
| 27/04/2015 | 30,87004782 euros |
| 26/04/2015 | 30,84717862 euros |
| 25/04/2015 | 30,84632866 euros |
| 24/04/2015 | 30,84547909 euros |
| 23/04/2015 | 30,84842635 euros |
| 22/04/2015 | 30,84368589 euros |
| 21/04/2015 | 30,81052458 euros |
| 20/04/2015 | 30,81230909 euros |
| 19/04/2015 | 30,82211048 euros |
| 18/04/2015 | 30,8212037 euros |
| 17/04/2015 | 30,82029716 euros |
| 16/04/2015 | 30,85907192 euros |
| 15/04/2015 | 30,9073936 euros |
| 14/04/2015 | 30,89400428 euros |
| 13/04/2015 | 30,91441407 euros |
| 12/04/2015 | 30,92023021 euros |
| 11/04/2015 | 30,91925639 euros |
| 10/04/2015 | 30,91828264 euros |
| 09/04/2015 | 30,90732673 euros |
| 08/04/2015 | 30,9162699 euros |
| 07/04/2015 | 30,91666281 euros |
| 06/04/2015 | 30,89486155 euros |
| 05/04/2015 | 30,89514656 euros |
| 04/04/2015 | 30,89413758 euros |
| 03/04/2015 | 30,89312859 euros |
| 02/04/2015 | 30,89105811 euros |
| 01/04/2015 | 30,89442129 euros |
| 31/03/2015 | 30,89159904 euros |
| 30/03/2015 | 30,86104412 euros |
| 29/03/2015 | 30,84824943 euros |
| 28/03/2015 | 30,84719022 euros |
| 27/03/2015 | 30,84613403 euros |