Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 30,63460707 euros |
| 18/08/2014 | 30,61933094 euros |
| 17/08/2014 | 30,60723421 euros |
| 16/08/2014 | 30,60558707 euros |
| 15/08/2014 | 30,60393997 euros |
| 14/08/2014 | 30,6088329 euros |
| 13/08/2014 | 30,591454 euros |
| 12/08/2014 | 30,58701901 euros |
| 11/08/2014 | 30,56738444 euros |
| 10/08/2014 | 30,55021314 euros |
| 09/08/2014 | 30,54865366 euros |
| 08/08/2014 | 30,54709441 euros |
| 07/08/2014 | 30,55353045 euros |
| 06/08/2014 | 30,55914285 euros |
| 05/08/2014 | 30,57925519 euros |
| 04/08/2014 | 30,58726348 euros |
| 03/08/2014 | 30,57716875 euros |
| 02/08/2014 | 30,57557514 euros |
| 01/08/2014 | 30,57398086 euros |
| 31/07/2014 | 30,58966206 euros |
| 30/07/2014 | 30,59931285 euros |
| 29/07/2014 | 30,60536132 euros |
| 28/07/2014 | 30,60096328 euros |
| 27/07/2014 | 30,58930776 euros |
| 26/07/2014 | 30,58765648 euros |
| 25/07/2014 | 30,58600596 euros |
| 24/07/2014 | 30,5719663 euros |
| 23/07/2014 | 30,56606501 euros |
| 22/07/2014 | 30,55588716 euros |
| 21/07/2014 | 30,55974731 euros |
| 20/07/2014 | 30,54963499 euros |
| 19/07/2014 | 30,54798203 euros |
| 18/07/2014 | 30,54632935 euros |
| 17/07/2014 | 30,54496128 euros |
| 16/07/2014 | 30,53904003 euros |
| 15/07/2014 | 30,52863103 euros |
| 14/07/2014 | 30,52320627 euros |
| 13/07/2014 | 30,52269045 euros |
| 12/07/2014 | 30,52111465 euros |
| 11/07/2014 | 30,51953901 euros |
| 10/07/2014 | 30,51133223 euros |
| 09/07/2014 | 30,52765616 euros |
| 08/07/2014 | 30,54419835 euros |
| 07/07/2014 | 30,54699912 euros |
| 06/07/2014 | 30,54789444 euros |
| 05/07/2014 | 30,54628891 euros |
| 04/07/2014 | 30,54468339 euros |
| 03/07/2014 | 30,53205934 euros |
| 02/07/2014 | 30,52376284 euros |
| 01/07/2014 | 30,53082686 euros |