Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2015 | 31,33898282 euros |
| 03/04/2015 | 31,3375768 euros |
| 02/04/2015 | 31,33509432 euros |
| 01/04/2015 | 31,33812514 euros |
| 31/03/2015 | 31,33488363 euros |
| 30/03/2015 | 31,30351174 euros |
| 29/03/2015 | 31,29015169 euros |
| 28/03/2015 | 31,2886954 euros |
| 27/03/2015 | 31,28724809 euros |
| 26/03/2015 | 31,28274891 euros |
| 25/03/2015 | 31,29249053 euros |
| 24/03/2015 | 31,30082739 euros |
| 23/03/2015 | 31,31309116 euros |
| 22/03/2015 | 31,34593913 euros |
| 21/03/2015 | 31,34454982 euros |
| 20/03/2015 | 31,34311078 euros |
| 19/03/2015 | 31,32180811 euros |
| 18/03/2015 | 31,3051894 euros |
| 17/03/2015 | 31,3539544 euros |
| 16/03/2015 | 31,39480408 euros |
| 15/03/2015 | 31,39418098 euros |
| 14/03/2015 | 31,39270991 euros |
| 13/03/2015 | 31,39124368 euros |
| 12/03/2015 | 31,40409214 euros |
| 11/03/2015 | 31,40894471 euros |
| 10/03/2015 | 31,37834144 euros |
| 09/03/2015 | 31,37076715 euros |
| 08/03/2015 | 31,37334575 euros |
| 07/03/2015 | 31,37182416 euros |
| 06/03/2015 | 31,37030211 euros |
| 05/03/2015 | 31,35729372 euros |
| 04/03/2015 | 31,32184332 euros |
| 03/03/2015 | 31,31832302 euros |
| 02/03/2015 | 31,32795793 euros |
| 01/03/2015 | 31,3221785 euros |
| 28/02/2015 | 31,32061315 euros |
| 27/02/2015 | 31,31906731 euros |
| 26/02/2015 | 31,30161056 euros |
| 25/02/2015 | 31,26821485 euros |
| 24/02/2015 | 31,26611853 euros |
| 23/02/2015 | 31,23825656 euros |
| 22/02/2015 | 31,20121238 euros |
| 21/02/2015 | 31,19958854 euros |
| 20/02/2015 | 31,19796507 euros |
| 19/02/2015 | 31,18150971 euros |
| 18/02/2015 | 31,16911641 euros |
| 17/02/2015 | 31,15691394 euros |
| 16/02/2015 | 31,16738199 euros |
| 15/02/2015 | 31,16879568 euros |
| 14/02/2015 | 31,16721988 euros |