Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2015 | 30,44564174 euros |
| 22/08/2015 | 30,44448123 euros |
| 21/08/2015 | 30,44332082 euros |
| 20/08/2015 | 30,46542225 euros |
| 19/08/2015 | 30,47831518 euros |
| 18/08/2015 | 30,47952074 euros |
| 17/08/2015 | 30,49562359 euros |
| 16/08/2015 | 30,49108873 euros |
| 15/08/2015 | 30,48999978 euros |
| 14/08/2015 | 30,48891062 euros |
| 13/08/2015 | 30,49448522 euros |
| 12/08/2015 | 30,49994484 euros |
| 11/08/2015 | 30,51852771 euros |
| 10/08/2015 | 30,50791036 euros |
| 09/08/2015 | 30,50680644 euros |
| 08/08/2015 | 30,50571933 euros |
| 07/08/2015 | 30,50463212 euros |
| 06/08/2015 | 30,49933825 euros |
| 05/08/2015 | 30,48814871 euros |
| 04/08/2015 | 30,49784947 euros |
| 03/08/2015 | 30,50046982 euros |
| 02/08/2015 | 30,5006824 euros |
| 01/08/2015 | 30,49956831 euros |
| 31/07/2015 | 30,4984537 euros |
| 30/07/2015 | 30,4841065 euros |
| 29/07/2015 | 30,47203889 euros |
| 28/07/2015 | 30,47329055 euros |
| 27/07/2015 | 30,47170315 euros |
| 26/07/2015 | 30,48153884 euros |
| 25/07/2015 | 30,48040658 euros |
| 24/07/2015 | 30,4792742 euros |
| 23/07/2015 | 30,47760068 euros |
| 22/07/2015 | 30,47090897 euros |
| 21/07/2015 | 30,46829495 euros |
| 20/07/2015 | 30,48024345 euros |
| 19/07/2015 | 30,45897687 euros |
| 18/07/2015 | 30,45819705 euros |
| 17/07/2015 | 30,45741716 euros |
| 16/07/2015 | 30,4261128 euros |
| 15/07/2015 | 30,39940211 euros |
| 14/07/2015 | 30,38944785 euros |
| 13/07/2015 | 30,37903691 euros |
| 12/07/2015 | 30,36037049 euros |
| 11/07/2015 | 30,35961448 euros |
| 10/07/2015 | 30,35885834 euros |
| 09/07/2015 | 30,2861228 euros |
| 08/07/2015 | 30,2694181 euros |
| 07/07/2015 | 30,26026603 euros |
| 06/07/2015 | 30,2729502 euros |
| 05/07/2015 | 30,31556738 euros |