Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2016 | 30,93136614 euros |
| 26/06/2016 | 30,92848636 euros |
| 25/06/2016 | 30,92777733 euros |
| 24/06/2016 | 30,92706965 euros |
| 23/06/2016 | 31,06563251 euros |
| 22/06/2016 | 31,0520237 euros |
| 21/06/2016 | 31,04728317 euros |
| 20/06/2016 | 31,0456072 euros |
| 19/06/2016 | 31,01634786 euros |
| 18/06/2016 | 31,01565579 euros |
| 17/06/2016 | 31,01496486 euros |
| 16/06/2016 | 31,00046429 euros |
| 15/06/2016 | 31,02547906 euros |
| 14/06/2016 | 31,02413722 euros |
| 13/06/2016 | 31,04937638 euros |
| 12/06/2016 | 31,08066576 euros |
| 11/06/2016 | 31,0799778 euros |
| 10/06/2016 | 31,07929249 euros |
| 09/06/2016 | 31,09104677 euros |
| 08/06/2016 | 31,07948961 euros |
| 07/06/2016 | 31,07981515 euros |
| 06/06/2016 | 31,06846843 euros |
| 05/06/2016 | 31,08045044 euros |
| 04/06/2016 | 31,07975202 euros |
| 03/06/2016 | 31,07905349 euros |
| 02/06/2016 | 31,08512822 euros |
| 01/06/2016 | 31,08306229 euros |
| 31/05/2016 | 31,09643022 euros |
| 30/05/2016 | 31,09993964 euros |
| 29/05/2016 | 31,09981278 euros |
| 28/05/2016 | 31,09911145 euros |
| 27/05/2016 | 31,09842023 euros |
| 26/05/2016 | 31,09194362 euros |
| 25/05/2016 | 31,0970185 euros |
| 24/05/2016 | 31,07948593 euros |
| 23/05/2016 | 31,06225507 euros |
| 22/05/2016 | 31,06240301 euros |
| 21/05/2016 | 31,06176663 euros |
| 20/05/2016 | 31,06112934 euros |
| 19/05/2016 | 31,05532188 euros |
| 18/05/2016 | 31,05821374 euros |
| 17/05/2016 | 31,05590449 euros |
| 16/05/2016 | 31,0499985 euros |
| 15/05/2016 | 31,04999255 euros |
| 14/05/2016 | 31,04934148 euros |
| 13/05/2016 | 31,04869065 euros |
| 12/05/2016 | 31,041267 euros |
| 11/05/2016 | 31,04261014 euros |
| 10/05/2016 | 31,04775647 euros |
| 09/05/2016 | 31,04548642 euros |