Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2015 | 30,91949853 euros |
| 14/05/2015 | 30,89962178 euros |
| 13/05/2015 | 30,89871958 euros |
| 12/05/2015 | 30,88943693 euros |
| 11/05/2015 | 30,91163265 euros |
| 10/05/2015 | 30,93030749 euros |
| 09/05/2015 | 30,92933374 euros |
| 08/05/2015 | 30,92836164 euros |
| 07/05/2015 | 30,90693132 euros |
| 06/05/2015 | 30,87409208 euros |
| 05/05/2015 | 30,90706376 euros |
| 04/05/2015 | 31,0195793 euros |
| 03/05/2015 | 31,01497109 euros |
| 02/05/2015 | 31,01391249 euros |
| 01/05/2015 | 31,01285434 euros |
| 30/04/2015 | 31,01558619 euros |
| 29/04/2015 | 31,02222492 euros |
| 28/04/2015 | 31,05557357 euros |
| 27/04/2015 | 31,05196246 euros |
| 26/04/2015 | 31,02874809 euros |
| 25/04/2015 | 31,02768273 euros |
| 24/04/2015 | 31,02661913 euros |
| 23/04/2015 | 31,0293729 euros |
| 22/04/2015 | 31,02439413 euros |
| 21/04/2015 | 30,99082928 euros |
| 20/04/2015 | 30,99241546 euros |
| 19/04/2015 | 31,00206391 euros |
| 18/04/2015 | 31,00094162 euros |
| 17/04/2015 | 30,99982043 euros |
| 16/04/2015 | 31,03861073 euros |
| 15/04/2015 | 31,08700322 euros |
| 14/04/2015 | 31,07332621 euros |
| 13/04/2015 | 31,09364512 euros |
| 12/04/2015 | 31,0992841 euros |
| 11/04/2015 | 31,09809376 euros |
| 10/04/2015 | 31,09690459 euros |
| 09/04/2015 | 31,08567671 euros |
| 08/04/2015 | 31,09446051 euros |
| 07/04/2015 | 31,09464567 euros |
| 06/04/2015 | 31,07250821 euros |
| 05/04/2015 | 31,07258415 euros |
| 04/04/2015 | 31,07135869 euros |
| 03/04/2015 | 31,07013323 euros |
| 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 |