Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2016 | 30,3270572 euros |
| 19/01/2016 | 30,35995523 euros |
| 18/01/2016 | 30,35854994 euros |
| 17/01/2016 | 30,38921297 euros |
| 16/01/2016 | 30,38813037 euros |
| 15/01/2016 | 30,3860914 euros |
| 14/01/2016 | 30,40426826 euros |
| 13/01/2016 | 30,43116918 euros |
| 12/01/2016 | 30,43442336 euros |
| 11/01/2016 | 30,45084539 euros |
| 10/01/2016 | 30,47099288 euros |
| 09/01/2016 | 30,46991686 euros |
| 08/01/2016 | 30,46884081 euros |
| 07/01/2016 | 30,46227177 euros |
| 06/01/2016 | 30,47528123 euros |
| 05/01/2016 | 30,48430784 euros |
| 04/01/2016 | 30,47893236 euros |
| 03/01/2016 | 30,47319812 euros |
| 02/01/2016 | 30,47212307 euros |
| 01/01/2016 | 30,47104801 euros |
| 31/12/2015 | 30,4699729 euros |
| 30/12/2015 | 30,46879115 euros |
| 29/12/2015 | 30,46648512 euros |
| 28/12/2015 | 30,4660977 euros |
| 27/12/2015 | 30,45414344 euros |
| 26/12/2015 | 30,45318357 euros |
| 25/12/2015 | 30,45222368 euros |
| 24/12/2015 | 30,45124898 euros |
| 23/12/2015 | 30,45040626 euros |
| 22/12/2015 | 30,45561451 euros |
| 21/12/2015 | 30,4596875 euros |
| 20/12/2015 | 30,46648768 euros |
| 19/12/2015 | 30,46551515 euros |
| 18/12/2015 | 30,46454142 euros |
| 17/12/2015 | 30,4581465 euros |
| 16/12/2015 | 30,44785805 euros |
| 15/12/2015 | 30,4466157 euros |
| 14/12/2015 | 30,45657709 euros |
| 13/12/2015 | 30,49059782 euros |
| 12/12/2015 | 30,48959642 euros |
| 11/12/2015 | 30,48839199 euros |
| 10/12/2015 | 30,49548912 euros |
| 09/12/2015 | 30,49693563 euros |
| 08/12/2015 | 30,512024 euros |
| 07/12/2015 | 30,51306405 euros |
| 06/12/2015 | 30,49964187 euros |
| 05/12/2015 | 30,49864173 euros |
| 04/12/2015 | 30,49764053 euros |
| 03/12/2015 | 30,51010606 euros |
| 02/12/2015 | 30,55107083 euros |