Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2015 | 30,59767303 euros |
| 20/10/2015 | 30,58883441 euros |
| 19/10/2015 | 30,60016773 euros |
| 18/10/2015 | 30,59701072 euros |
| 17/10/2015 | 30,59591398 euros |
| 16/10/2015 | 30,59481645 euros |
| 15/10/2015 | 30,58920125 euros |
| 14/10/2015 | 30,59577519 euros |
| 13/10/2015 | 30,59561134 euros |
| 12/10/2015 | 30,58871375 euros |
| 11/10/2015 | 30,59512581 euros |
| 10/10/2015 | 30,59403405 euros |
| 09/10/2015 | 30,59294171 euros |
| 08/10/2015 | 30,57996728 euros |
| 07/10/2015 | 30,57967353 euros |
| 06/10/2015 | 30,56103951 euros |
| 05/10/2015 | 30,53996721 euros |
| 04/10/2015 | 30,52986001 euros |
| 03/10/2015 | 30,52877934 euros |
| 02/10/2015 | 30,52769815 euros |
| 01/10/2015 | 30,511329 euros |
| 30/09/2015 | 30,50101012 euros |
| 29/09/2015 | 30,48814467 euros |
| 28/09/2015 | 30,51145242 euros |
| 27/09/2015 | 30,53611285 euros |
| 26/09/2015 | 30,53503 euros |
| 25/09/2015 | 30,53394684 euros |
| 24/09/2015 | 30,55194884 euros |
| 23/09/2015 | 30,5731088 euros |
| 22/09/2015 | 30,58836696 euros |
| 21/09/2015 | 30,58977416 euros |
| 20/09/2015 | 30,6036121 euros |
| 19/09/2015 | 30,60255827 euros |
| 18/09/2015 | 30,60150343 euros |
| 17/09/2015 | 30,58717818 euros |
| 16/09/2015 | 30,58059813 euros |
| 15/09/2015 | 30,57663939 euros |
| 14/09/2015 | 30,60773981 euros |
| 13/09/2015 | 30,62040745 euros |
| 12/09/2015 | 30,61934671 euros |
| 11/09/2015 | 30,61828621 euros |
| 10/09/2015 | 30,62029513 euros |
| 09/09/2015 | 30,63391018 euros |
| 08/09/2015 | 30,62518038 euros |
| 07/09/2015 | 30,62717602 euros |
| 06/09/2015 | 30,62679324 euros |
| 05/09/2015 | 30,62561976 euros |
| 04/09/2015 | 30,62444602 euros |
| 03/09/2015 | 30,61357372 euros |
| 02/09/2015 | 30,60657395 euros |