Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2016 | 30,60004073 euros |
| 28/01/2016 | 30,57760453 euros |
| 27/01/2016 | 30,56670145 euros |
| 26/01/2016 | 30,56277647 euros |
| 25/01/2016 | 30,56272875 euros |
| 24/01/2016 | 30,55864352 euros |
| 23/01/2016 | 30,55761235 euros |
| 22/01/2016 | 30,55658117 euros |
| 21/01/2016 | 30,53097929 euros |
| 20/01/2016 | 30,52349067 euros |
| 19/01/2016 | 30,55660177 euros |
| 18/01/2016 | 30,55518724 euros |
| 17/01/2016 | 30,58604887 euros |
| 16/01/2016 | 30,58495926 euros |
| 15/01/2016 | 30,58290712 euros |
| 14/01/2016 | 30,60120168 euros |
| 13/01/2016 | 30,62827683 euros |
| 12/01/2016 | 30,63155203 euros |
| 11/01/2016 | 30,64808042 euros |
| 10/01/2016 | 30,66835841 euros |
| 09/01/2016 | 30,66727542 euros |
| 08/01/2016 | 30,66619236 euros |
| 07/01/2016 | 30,6595808 euros |
| 06/01/2016 | 30,67267452 euros |
| 05/01/2016 | 30,68175959 euros |
| 04/01/2016 | 30,67634929 euros |
| 03/01/2016 | 30,67057791 euros |
| 02/01/2016 | 30,6694959 euros |
| 01/01/2016 | 30,66841386 euros |
| 31/12/2015 | 30,6673318 euros |
| 30/12/2015 | 30,66614294 euros |
| 29/12/2015 | 30,66382163 euros |
| 28/12/2015 | 30,66343155 euros |
| 27/12/2015 | 30,65139986 euros |
| 26/12/2015 | 30,65043377 euros |
| 25/12/2015 | 30,64946766 euros |
| 24/12/2015 | 30,64848654 euros |
| 23/12/2015 | 30,64763782 euros |
| 22/12/2015 | 30,65287919 euros |
| 21/12/2015 | 30,65697848 euros |
| 20/12/2015 | 30,66382271 euros |
| 19/12/2015 | 30,66284388 euros |
| 18/12/2015 | 30,6618629 euros |
| 17/12/2015 | 30,65542666 euros |
| 16/12/2015 | 30,6450711 euros |
| 15/12/2015 | 30,64382079 euros |
| 14/12/2015 | 30,65384708 euros |
| 13/12/2015 | 30,68808817 euros |
| 12/12/2015 | 30,68708028 euros |
| 11/12/2015 | 30,68586752 euros |