Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2016 | 30,56540991 euros |
| 14/11/2016 | 30,55879161 euros |
| 13/11/2016 | 30,59162449 euros |
| 12/11/2016 | 30,59078161 euros |
| 11/11/2016 | 30,58993896 euros |
| 10/11/2016 | 30,6144834 euros |
| 09/11/2016 | 30,64341163 euros |
| 08/11/2016 | 30,64667687 euros |
| 07/11/2016 | 30,644934 euros |
| 06/11/2016 | 30,63924577 euros |
| 05/11/2016 | 30,63839247 euros |
| 04/11/2016 | 30,63754021 euros |
| 03/11/2016 | 30,64176792 euros |
| 02/11/2016 | 30,64923127 euros |
| 01/11/2016 | 30,64911879 euros |
| 31/10/2016 | 30,64110628 euros |
| 30/10/2016 | 30,64321067 euros |
| 29/10/2016 | 30,64244634 euros |
| 28/10/2016 | 30,64168243 euros |
| 27/10/2016 | 30,64611883 euros |
| 26/10/2016 | 30,6660686 euros |
| 25/10/2016 | 30,67881868 euros |
| 24/10/2016 | 30,6790151 euros |
| 23/10/2016 | 30,67840094 euros |
| 22/10/2016 | 30,67765884 euros |
| 21/10/2016 | 30,67691812 euros |
| 20/10/2016 | 30,67509618 euros |
| 19/10/2016 | 30,67553795 euros |
| 18/10/2016 | 30,67013568 euros |
| 17/10/2016 | 30,66076619 euros |
| 16/10/2016 | 30,66288891 euros |
| 15/10/2016 | 30,66212297 euros |
| 14/10/2016 | 30,66135752 euros |
| 13/10/2016 | 30,66106843 euros |
| 12/10/2016 | 30,66708962 euros |
| 11/10/2016 | 30,66263228 euros |
| 10/10/2016 | 30,6618842 euros |
| 09/10/2016 | 30,65994382 euros |
| 08/10/2016 | 30,65921054 euros |
| 07/10/2016 | 30,65847763 euros |
| 06/10/2016 | 30,66218638 euros |
| 05/10/2016 | 30,66098362 euros |
| 04/10/2016 | 30,66796549 euros |
| 03/10/2016 | 30,66831674 euros |
| 02/10/2016 | 30,66923039 euros |
| 01/10/2016 | 30,66852973 euros |
| 30/09/2016 | 30,66782925 euros |
| 29/09/2016 | 30,67239069 euros |
| 28/09/2016 | 30,68049604 euros |
| 27/09/2016 | 30,67879044 euros |