Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2014 | 30,79491379 euros |
| 26/11/2014 | 30,79314272 euros |
| 25/11/2014 | 30,79820934 euros |
| 24/11/2014 | 30,79259414 euros |
| 23/11/2014 | 30,78077303 euros |
| 22/11/2014 | 30,77940644 euros |
| 21/11/2014 | 30,77804078 euros |
| 20/11/2014 | 30,75532945 euros |
| 19/11/2014 | 30,75842871 euros |
| 18/11/2014 | 30,77611549 euros |
| 17/11/2014 | 30,77965381 euros |
| 16/11/2014 | 30,7823097 euros |
| 15/11/2014 | 30,78095873 euros |
| 14/11/2014 | 30,77960845 euros |
| 13/11/2014 | 30,78441152 euros |
| 12/11/2014 | 30,7886132 euros |
| 11/11/2014 | 30,78953448 euros |
| 10/11/2014 | 30,77816214 euros |
| 09/11/2014 | 30,77174947 euros |
| 08/11/2014 | 30,77038032 euros |
| 07/11/2014 | 30,76901168 euros |
| 06/11/2014 | 30,76818476 euros |
| 05/11/2014 | 30,75502064 euros |
| 04/11/2014 | 30,75436143 euros |
| 03/11/2014 | 30,74848239 euros |
| 02/11/2014 | 30,75186682 euros |
| 01/11/2014 | 30,7502783 euros |
| 31/10/2014 | 30,74869114 euros |
| 30/10/2014 | 30,73289464 euros |
| 29/10/2014 | 30,73675465 euros |
| 28/10/2014 | 30,73592805 euros |
| 27/10/2014 | 30,73840842 euros |
| 26/10/2014 | 30,73285224 euros |
| 25/10/2014 | 30,73133078 euros |
| 24/10/2014 | 30,72980978 euros |
| 23/10/2014 | 30,72366356 euros |
| 22/10/2014 | 30,72313206 euros |
| 21/10/2014 | 30,71324932 euros |
| 20/10/2014 | 30,70143505 euros |
| 19/10/2014 | 30,71420706 euros |
| 18/10/2014 | 30,71273785 euros |
| 17/10/2014 | 30,7112692 euros |
| 16/10/2014 | 30,69380696 euros |
| 15/10/2014 | 30,75159394 euros |
| 14/10/2014 | 30,76508428 euros |
| 13/10/2014 | 30,75818931 euros |
| 12/10/2014 | 30,76346088 euros |
| 11/10/2014 | 30,76198337 euros |
| 10/10/2014 | 30,76050591 euros |
| 09/10/2014 | 30,77249439 euros |