Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2016 | 30,64714206 euros |
| 26/06/2016 | 30,64428874 euros |
| 25/06/2016 | 30,64358623 euros |
| 24/06/2016 | 30,64288474 euros |
| 23/06/2016 | 30,78017154 euros |
| 22/06/2016 | 30,76668832 euros |
| 21/06/2016 | 30,76199184 euros |
| 20/06/2016 | 30,76033122 euros |
| 19/06/2016 | 30,73134073 euros |
| 18/06/2016 | 30,73065502 euros |
| 17/06/2016 | 30,72997092 euros |
| 16/06/2016 | 30,71560319 euros |
| 15/06/2016 | 30,74038891 euros |
| 14/06/2016 | 30,7390596 euros |
| 13/06/2016 | 30,76406643 euros |
| 12/06/2016 | 30,7950683 euros |
| 11/06/2016 | 30,79438666 euros |
| 10/06/2016 | 30,79370355 euros |
| 09/06/2016 | 30,80534957 euros |
| 08/06/2016 | 30,79389877 euros |
| 07/06/2016 | 30,7942243 euros |
| 06/06/2016 | 30,78298178 euros |
| 05/06/2016 | 30,79485369 euros |
| 04/06/2016 | 30,79416169 euros |
| 03/06/2016 | 30,79346986 euros |
| 02/06/2016 | 30,79948786 euros |
| 01/06/2016 | 30,79744079 euros |
| 31/05/2016 | 30,81068506 euros |
| 30/05/2016 | 30,81416104 euros |
| 29/05/2016 | 30,81403535 euros |
| 28/05/2016 | 30,81334046 euros |
| 27/05/2016 | 30,81264548 euros |
| 26/05/2016 | 30,80622354 euros |
| 25/05/2016 | 30,81125081 euros |
| 24/05/2016 | 30,79388026 euros |
| 23/05/2016 | 30,77680846 euros |
| 22/05/2016 | 30,77695503 euros |
| 21/05/2016 | 30,7763245 euros |
| 20/05/2016 | 30,77569407 euros |
| 19/05/2016 | 30,76992877 euros |
| 18/05/2016 | 30,7727938 euros |
| 17/05/2016 | 30,77050498 euros |
| 16/05/2016 | 30,76465294 euros |
| 15/05/2016 | 30,76464705 euros |
| 14/05/2016 | 30,76400195 euros |
| 13/05/2016 | 30,7633567 euros |
| 12/05/2016 | 30,75600075 euros |
| 11/05/2016 | 30,75733322 euros |
| 10/05/2016 | 30,76243289 euros |
| 09/05/2016 | 30,7601834 euros |