Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2016 | 30,71365832 euros |
| 18/03/2016 | 30,71270472 euros |
| 17/03/2016 | 30,70848592 euros |
| 16/03/2016 | 30,71104374 euros |
| 15/03/2016 | 30,71305367 euros |
| 14/03/2016 | 30,71760442 euros |
| 13/03/2016 | 30,6903574 euros |
| 12/03/2016 | 30,68939212 euros |
| 11/03/2016 | 30,68838614 euros |
| 10/03/2016 | 30,63665993 euros |
| 09/03/2016 | 30,62662745 euros |
| 08/03/2016 | 30,63085862 euros |
| 07/03/2016 | 30,62561221 euros |
| 06/03/2016 | 30,61950803 euros |
| 05/03/2016 | 30,61854422 euros |
| 04/03/2016 | 30,61758069 euros |
| 03/03/2016 | 30,61980921 euros |
| 02/03/2016 | 30,60776433 euros |
| 01/03/2016 | 30,58674025 euros |
| 29/02/2016 | 30,57253627 euros |
| 28/02/2016 | 30,55377115 euros |
| 27/02/2016 | 30,55282726 euros |
| 26/02/2016 | 30,55188311 euros |
| 25/02/2016 | 30,53879011 euros |
| 24/02/2016 | 30,53686606 euros |
| 23/02/2016 | 30,54637093 euros |
| 22/02/2016 | 30,54559736 euros |
| 21/02/2016 | 30,52269903 euros |
| 20/02/2016 | 30,52185165 euros |
| 19/02/2016 | 30,52092058 euros |
| 18/02/2016 | 30,52748514 euros |
| 17/02/2016 | 30,49708039 euros |
| 16/02/2016 | 30,484316 euros |
| 15/02/2016 | 30,47180113 euros |
| 14/02/2016 | 30,45346102 euros |
| 13/02/2016 | 30,45247548 euros |
| 12/02/2016 | 30,4514894 euros |
| 11/02/2016 | 30,44693686 euros |
| 10/02/2016 | 30,48816102 euros |
| 09/02/2016 | 30,48332835 euros |
| 08/02/2016 | 30,51334155 euros |
| 07/02/2016 | 30,56105978 euros |
| 06/02/2016 | 30,56010716 euros |
| 05/02/2016 | 30,55915425 euros |
| 04/02/2016 | 30,56856668 euros |
| 03/02/2016 | 30,58777734 euros |
| 02/02/2016 | 30,59582104 euros |
| 01/02/2016 | 30,59814243 euros |
| 31/01/2016 | 30,60191066 euros |
| 30/01/2016 | 30,60098994 euros |