Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2016 | 30,66370708 euros |
| 06/08/2016 | 30,66304198 euros |
| 05/08/2016 | 30,66237692 euros |
| 04/08/2016 | 30,65702516 euros |
| 03/08/2016 | 30,63763841 euros |
| 02/08/2016 | 30,63653946 euros |
| 01/08/2016 | 30,65411482 euros |
| 31/07/2016 | 30,6462332 euros |
| 30/07/2016 | 30,64572646 euros |
| 29/07/2016 | 30,64517662 euros |
| 28/07/2016 | 30,64200164 euros |
| 27/07/2016 | 30,6470051 euros |
| 26/07/2016 | 30,63982827 euros |
| 25/07/2016 | 30,64223973 euros |
| 24/07/2016 | 30,6395067 euros |
| 23/07/2016 | 30,63895312 euros |
| 22/07/2016 | 30,63840133 euros |
| 21/07/2016 | 30,63076866 euros |
| 20/07/2016 | 30,62180475 euros |
| 19/07/2016 | 30,61913489 euros |
| 18/07/2016 | 30,61247859 euros |
| 17/07/2016 | 30,59960963 euros |
| 16/07/2016 | 30,59904985 euros |
| 15/07/2016 | 30,59849011 euros |
| 14/07/2016 | 30,59938996 euros |
| 13/07/2016 | 30,59510044 euros |
| 12/07/2016 | 30,5818846 euros |
| 11/07/2016 | 30,57211464 euros |
| 10/07/2016 | 30,56754721 euros |
| 09/07/2016 | 30,56955812 euros |
| 08/07/2016 | 30,56898323 euros |
| 07/07/2016 | 30,55589394 euros |
| 06/07/2016 | 30,55479131 euros |
| 05/07/2016 | 30,56291656 euros |
| 04/07/2016 | 30,55870782 euros |
| 03/07/2016 | 30,54601415 euros |
| 02/07/2016 | 30,54531616 euros |
| 01/07/2016 | 30,54461921 euros |
| 30/06/2016 | 30,51337572 euros |
| 29/06/2016 | 30,50098324 euros |
| 28/06/2016 | 30,47061347 euros |
| 27/06/2016 | 30,4499118 euros |
| 26/06/2016 | 30,44707684 euros |
| 25/06/2016 | 30,44637885 euros |
| 24/06/2016 | 30,44567983 euros |
| 23/06/2016 | 30,58208362 euros |
| 22/06/2016 | 30,56868801 euros |
| 21/06/2016 | 30,56402266 euros |
| 20/06/2016 | 30,56237281 euros |
| 19/06/2016 | 30,5335689 euros |