Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2015 | 31,13336367 euros |
| 08/02/2015 | 31,16217343 euros |
| 07/02/2015 | 31,16064669 euros |
| 06/02/2015 | 31,15912008 euros |
| 05/02/2015 | 31,1535979 euros |
| 04/02/2015 | 31,15364656 euros |
| 03/02/2015 | 31,13267022 euros |
| 02/02/2015 | 31,11184239 euros |
| 01/02/2015 | 31,10483864 euros |
| 31/01/2015 | 31,10330476 euros |
| 30/01/2015 | 31,10178851 euros |
| 29/01/2015 | 31,10974141 euros |
| 28/01/2015 | 31,11527743 euros |
| 27/01/2015 | 31,12694536 euros |
| 26/01/2015 | 31,14071755 euros |
| 25/01/2015 | 31,14230061 euros |
| 24/01/2015 | 31,14082532 euros |
| 23/01/2015 | 31,13935041 euros |
| 22/01/2015 | 31,10296998 euros |
| 21/01/2015 | 31,07274451 euros |
| 20/01/2015 | 31,07985401 euros |
| 19/01/2015 | 31,07993112 euros |
| 18/01/2015 | 31,08040077 euros |
| 17/01/2015 | 31,07884246 euros |
| 16/01/2015 | 31,07729806 euros |
| 15/01/2015 | 31,07086487 euros |
| 14/01/2015 | 31,07217236 euros |
| 13/01/2015 | 31,06559061 euros |
| 12/01/2015 | 31,06608197 euros |
| 11/01/2015 | 31,05194129 euros |
| 10/01/2015 | 31,05037496 euros |
| 09/01/2015 | 31,04879785 euros |
| 08/01/2015 | 31,05198557 euros |
| 07/01/2015 | 31,04367132 euros |
| 06/01/2015 | 31,05560178 euros |
| 05/01/2015 | 31,06681427 euros |
| 04/01/2015 | 31,06730389 euros |
| 03/01/2015 | 31,06573775 euros |
| 02/01/2015 | 31,0641716 euros |
| 01/01/2015 | 31,04911405 euros |
| 31/12/2014 | 31,04754732 euros |
| 30/12/2014 | 31,04511573 euros |
| 29/12/2014 | 31,03349262 euros |
| 28/12/2014 | 31,04073185 euros |
| 27/12/2014 | 31,03915337 euros |
| 26/12/2014 | 31,03757494 euros |
| 25/12/2014 | 31,03586857 euros |
| 24/12/2014 | 31,03431093 euros |
| 23/12/2014 | 31,03280492 euros |
| 22/12/2014 | 31,03190352 euros |