Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2015 | 31,06784008 euros |
| 01/04/2015 | 31,07101195 euros |
| 31/03/2015 | 31,06796373 euros |
| 30/03/2015 | 31,03702406 euros |
| 29/03/2015 | 31,02394604 euros |
| 28/03/2015 | 31,02267043 euros |
| 27/03/2015 | 31,02139772 euros |
| 26/03/2015 | 31,0171054 euros |
| 25/03/2015 | 31,02693252 euros |
| 24/03/2015 | 31,03536614 euros |
| 23/03/2015 | 31,04769188 euros |
| 22/03/2015 | 31,08043004 euros |
| 21/03/2015 | 31,0792211 euros |
| 20/03/2015 | 31,07796108 euros |
| 19/03/2015 | 31,05701177 euros |
| 18/03/2015 | 31,04070325 euros |
| 17/03/2015 | 31,08922423 euros |
| 16/03/2015 | 31,12989802 euros |
| 15/03/2015 | 31,12944905 euros |
| 14/03/2015 | 31,12815924 euros |
| 13/03/2015 | 31,12686967 euros |
| 12/03/2015 | 31,13977854 euros |
| 11/03/2015 | 31,1447592 euros |
| 10/03/2015 | 31,11457959 euros |
| 09/03/2015 | 31,10723637 euros |
| 08/03/2015 | 31,10996208 euros |
| 07/03/2015 | 31,10862201 euros |
| 06/03/2015 | 31,10728249 euros |
| 05/03/2015 | 31,09455055 euros |
| 04/03/2015 | 31,05955837 euros |
| 03/03/2015 | 31,05623477 euros |
| 02/03/2015 | 31,06595915 euros |
| 01/03/2015 | 31,06039655 euros |
| 28/02/2015 | 31,05901277 euros |
| 27/02/2015 | 31,05764809 euros |
| 26/02/2015 | 31,04050577 euros |
| 25/02/2015 | 31,00755637 euros |
| 24/02/2015 | 31,00564568 euros |
| 23/02/2015 | 30,97818411 euros |
| 22/02/2015 | 30,94161618 euros |
| 21/02/2015 | 30,9401737 euros |
| 20/02/2015 | 30,93873073 euros |
| 19/02/2015 | 30,92257898 euros |
| 18/02/2015 | 30,91045626 euros |
| 17/02/2015 | 30,89852257 euros |
| 16/02/2015 | 30,90907131 euros |
| 15/02/2015 | 30,91064097 euros |
| 14/02/2015 | 30,90924589 euros |
| 13/02/2015 | 30,90785081 euros |
| 12/02/2015 | 30,89501074 euros |