Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/08/2015 | 30,90839528 euros |
| 27/08/2015 | 30,90169971 euros |
| 26/08/2015 | 30,88123423 euros |
| 25/08/2015 | 30,88754327 euros |
| 24/08/2015 | 30,89196179 euros |
| 23/08/2015 | 30,9253648 euros |
| 22/08/2015 | 30,9241733 euros |
| 21/08/2015 | 30,92298176 euros |
| 20/08/2015 | 30,94541875 euros |
| 19/08/2015 | 30,95850225 euros |
| 18/08/2015 | 30,95971441 euros |
| 17/08/2015 | 30,97605835 euros |
| 16/08/2015 | 30,97143932 euros |
| 15/08/2015 | 30,9703205 euros |
| 14/08/2015 | 30,96920127 euros |
| 13/08/2015 | 30,97485103 euros |
| 12/08/2015 | 30,98038417 euros |
| 11/08/2015 | 30,99924718 euros |
| 10/08/2015 | 30,98844981 euros |
| 09/08/2015 | 30,98731577 euros |
| 08/08/2015 | 30,9861988 euros |
| 07/08/2015 | 30,98508196 euros |
| 06/08/2015 | 30,97969211 euros |
| 05/08/2015 | 30,96831323 euros |
| 04/08/2015 | 30,9781541 euros |
| 03/08/2015 | 30,98080245 euros |
| 02/08/2015 | 30,98100565 euros |
| 01/08/2015 | 30,97986128 euros |
| 31/07/2015 | 30,97871335 euros |
| 30/07/2015 | 30,96412717 euros |
| 29/07/2015 | 30,95185678 euros |
| 28/07/2015 | 30,95311438 euros |
| 27/07/2015 | 30,95148826 euros |
| 26/07/2015 | 30,96148659 euros |
| 25/07/2015 | 30,96032378 euros |
| 24/07/2015 | 30,95916025 euros |
| 23/07/2015 | 30,95744732 euros |
| 22/07/2015 | 30,95063742 euros |
| 21/07/2015 | 30,94796965 euros |
| 20/07/2015 | 30,95972343 euros |
| 19/07/2015 | 30,93774087 euros |
| 18/07/2015 | 30,93656738 euros |
| 17/07/2015 | 30,93539396 euros |
| 16/07/2015 | 30,90321699 euros |
| 15/07/2015 | 30,87570686 euros |
| 14/07/2015 | 30,86521613 euros |
| 13/07/2015 | 30,85426181 euros |
| 12/07/2015 | 30,83492321 euros |
| 11/07/2015 | 30,83377523 euros |
| 10/07/2015 | 30,83262716 euros |