Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2016 | 30,76018368 euros |
| 07/05/2016 | 30,75948196 euros |
| 06/05/2016 | 30,75878017 euros |
| 05/05/2016 | 30,7579951 euros |
| 04/05/2016 | 30,75274327 euros |
| 03/05/2016 | 30,76037235 euros |
| 02/05/2016 | 30,75953391 euros |
| 01/05/2016 | 30,76069073 euros |
| 30/04/2016 | 30,75997103 euros |
| 29/04/2016 | 30,75925095 euros |
| 28/04/2016 | 30,76901429 euros |
| 27/04/2016 | 30,7690405 euros |
| 26/04/2016 | 30,7692794 euros |
| 25/04/2016 | 30,77073402 euros |
| 24/04/2016 | 30,77957695 euros |
| 23/04/2016 | 30,77880735 euros |
| 22/04/2016 | 30,77803234 euros |
| 21/04/2016 | 30,76157064 euros |
| 20/04/2016 | 30,75727713 euros |
| 19/04/2016 | 30,74561448 euros |
| 18/04/2016 | 30,74838577 euros |
| 17/04/2016 | 30,74787116 euros |
| 16/04/2016 | 30,7469706 euros |
| 15/04/2016 | 30,74607019 euros |
| 14/04/2016 | 30,73839271 euros |
| 13/04/2016 | 30,73503928 euros |
| 12/04/2016 | 30,72235566 euros |
| 11/04/2016 | 30,72257842 euros |
| 10/04/2016 | 30,7257358 euros |
| 09/04/2016 | 30,72483985 euros |
| 08/04/2016 | 30,72394383 euros |
| 07/04/2016 | 30,71643222 euros |
| 06/04/2016 | 30,73423495 euros |
| 05/04/2016 | 30,73520648 euros |
| 04/04/2016 | 30,73677586 euros |
| 03/04/2016 | 30,73411547 euros |
| 02/04/2016 | 30,73319994 euros |
| 01/04/2016 | 30,73228392 euros |
| 31/03/2016 | 30,72278375 euros |
| 30/03/2016 | 30,71943279 euros |
| 29/03/2016 | 30,71350272 euros |
| 28/03/2016 | 30,71773163 euros |
| 27/03/2016 | 30,71886371 euros |
| 26/03/2016 | 30,71792774 euros |
| 25/03/2016 | 30,7169918 euros |
| 24/03/2016 | 30,71601353 euros |
| 23/03/2016 | 30,71516816 euros |
| 22/03/2016 | 30,71820719 euros |
| 21/03/2016 | 30,71577002 euros |
| 20/03/2016 | 30,71461087 euros |