Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2016 | 30,99851874 euros |
| 18/03/2016 | 30,99755585 euros |
| 17/03/2016 | 30,9932966 euros |
| 16/03/2016 | 30,99587855 euros |
| 15/03/2016 | 30,99790864 euros |
| 14/03/2016 | 31,0025014 euros |
| 13/03/2016 | 30,97500168 euros |
| 12/03/2016 | 30,97402744 euros |
| 11/03/2016 | 30,97301264 euros |
| 10/03/2016 | 30,92080687 euros |
| 09/03/2016 | 30,9106817 euros |
| 08/03/2016 | 30,91495228 euros |
| 07/03/2016 | 30,90965553 euros |
| 06/03/2016 | 30,90349475 euros |
| 05/03/2016 | 30,902522 euros |
| 04/03/2016 | 30,90154895 euros |
| 03/03/2016 | 30,90379792 euros |
| 02/03/2016 | 30,89164138 euros |
| 01/03/2016 | 30,87042231 euros |
| 29/02/2016 | 30,85608682 euros |
| 28/02/2016 | 30,83714766 euros |
| 27/02/2016 | 30,83619501 euros |
| 26/02/2016 | 30,8352423 euros |
| 25/02/2016 | 30,82202783 euros |
| 24/02/2016 | 30,82008405 euros |
| 23/02/2016 | 30,82967698 euros |
| 22/02/2016 | 30,82889638 euros |
| 21/02/2016 | 30,80578567 euros |
| 20/02/2016 | 30,80493043 euros |
| 19/02/2016 | 30,80399094 euros |
| 18/02/2016 | 30,81061612 euros |
| 17/02/2016 | 30,77992956 euros |
| 16/02/2016 | 30,76704649 euros |
| 15/02/2016 | 30,75441576 euros |
| 14/02/2016 | 30,73590555 euros |
| 13/02/2016 | 30,73491087 euros |
| 12/02/2016 | 30,73391561 euros |
| 11/02/2016 | 30,72931737 euros |
| 10/02/2016 | 30,77092425 euros |
| 09/02/2016 | 30,76604701 euros |
| 08/02/2016 | 30,79633865 euros |
| 07/02/2016 | 30,84449945 euros |
| 06/02/2016 | 30,843538 euros |
| 05/02/2016 | 30,84257667 euros |
| 04/02/2016 | 30,85207647 euros |
| 03/02/2016 | 30,87146531 euros |
| 02/02/2016 | 30,87958376 euros |
| 01/02/2016 | 30,8819267 euros |
| 31/01/2016 | 30,88572987 euros |
| 30/01/2016 | 30,88480062 euros |