Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/10/2015 | 30,8787331 euros |
| 16/10/2015 | 30,8776129 euros |
| 15/10/2015 | 30,87193324 euros |
| 14/10/2015 | 30,87855556 euros |
| 13/10/2015 | 30,87837781 euros |
| 12/10/2015 | 30,87140379 euros |
| 11/10/2015 | 30,87786242 euros |
| 10/10/2015 | 30,87674787 euros |
| 09/10/2015 | 30,87563128 euros |
| 08/10/2015 | 30,86252414 euros |
| 07/10/2015 | 30,86221301 euros |
| 06/10/2015 | 30,84339209 euros |
| 05/10/2015 | 30,82211229 euros |
| 04/10/2015 | 30,81189898 euros |
| 03/10/2015 | 30,81079566 euros |
| 02/10/2015 | 30,80969285 euros |
| 01/10/2015 | 30,79316084 euros |
| 30/09/2015 | 30,7827347 euros |
| 29/09/2015 | 30,76973818 euros |
| 28/09/2015 | 30,79324778 euros |
| 27/09/2015 | 30,8181233 euros |
| 26/09/2015 | 30,81701778 euros |
| 25/09/2015 | 30,81591226 euros |
| 24/09/2015 | 30,83406639 euros |
| 23/09/2015 | 30,85541046 euros |
| 22/09/2015 | 30,8707969 euros |
| 21/09/2015 | 30,87220433 euros |
| 20/09/2015 | 30,88615733 euros |
| 19/09/2015 | 30,88508108 euros |
| 18/09/2015 | 30,8840033 euros |
| 17/09/2015 | 30,869532 euros |
| 16/09/2015 | 30,86287821 euros |
| 15/09/2015 | 30,85887022 euros |
| 14/09/2015 | 30,8902452 euros |
| 13/09/2015 | 30,90301706 euros |
| 12/09/2015 | 30,90193383 euros |
| 11/09/2015 | 30,90085137 euros |
| 10/09/2015 | 30,90286574 euros |
| 09/09/2015 | 30,91659378 euros |
| 08/09/2015 | 30,90776943 euros |
| 07/09/2015 | 30,90977082 euros |
| 06/09/2015 | 30,9093718 euros |
| 05/09/2015 | 30,90817479 euros |
| 04/09/2015 | 30,90697797 euros |
| 03/09/2015 | 30,89599272 euros |
| 02/09/2015 | 30,88891601 euros |
| 01/09/2015 | 30,89839267 euros |
| 31/08/2015 | 30,91310819 euros |
| 30/08/2015 | 30,91078525 euros |
| 29/08/2015 | 30,90959041 euros |