Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2014 | 30,13422486 euros |
| 26/01/2014 | 30,13998024 euros |
| 25/01/2014 | 30,13858915 euros |
| 24/01/2014 | 30,13719784 euros |
| 23/01/2014 | 30,14763293 euros |
| 22/01/2014 | 30,1525119 euros |
| 21/01/2014 | 30,15401039 euros |
| 20/01/2014 | 30,15436801 euros |
| 19/01/2014 | 30,14889439 euros |
| 18/01/2014 | 30,14745105 euros |
| 17/01/2014 | 30,14600807 euros |
| 16/01/2014 | 30,13942978 euros |
| 15/01/2014 | 30,12829047 euros |
| 14/01/2014 | 30,12886548 euros |
| 13/01/2014 | 30,13436476 euros |
| 12/01/2014 | 30,13023745 euros |
| 11/01/2014 | 30,12886446 euros |
| 10/01/2014 | 30,12749134 euros |
| 09/01/2014 | 30,1225007 euros |
| 08/01/2014 | 30,11600331 euros |
| 07/01/2014 | 30,11890267 euros |
| 06/01/2014 | 30,09727756 euros |
| 05/01/2014 | 30,09884486 euros |
| 04/01/2014 | 30,09758297 euros |
| 03/01/2014 | 30,09632122 euros |
| 02/01/2014 | 30,07808048 euros |
| 01/01/2014 | 30,05283764 euros |
| 31/12/2013 | 30,05154568 euros |
| 30/12/2013 | 30,05027586 euros |
| 29/12/2013 | 30,03544939 euros |
| 28/12/2013 | 30,03416183 euros |
| 27/12/2013 | 30,03287425 euros |
| 26/12/2013 | 30,04342312 euros |
| 25/12/2013 | 30,04214206 euros |
| 24/12/2013 | 30,04086208 euros |
| 23/12/2013 | 30,03955954 euros |
| 22/12/2013 | 30,05244489 euros |
| 21/12/2013 | 30,0511657 euros |
| 20/12/2013 | 30,04988832 euros |
| 19/12/2013 | 30,05651525 euros |
| 18/12/2013 | 30,04902999 euros |
| 17/12/2013 | 30,05257261 euros |
| 16/12/2013 | 30,04705787 euros |
| 15/12/2013 | 30,04409242 euros |
| 14/12/2013 | 30,04280967 euros |
| 13/12/2013 | 30,0415276 euros |
| 12/12/2013 | 30,03675573 euros |
| 11/12/2013 | 30,04770527 euros |
| 10/12/2013 | 30,04930385 euros |
| 09/12/2013 | 30,03673687 euros |