Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2015 | 30,84717862 euros |
| 25/04/2015 | 30,84632866 euros |
| 24/04/2015 | 30,84547909 euros |
| 23/04/2015 | 30,84842635 euros |
| 22/04/2015 | 30,84368589 euros |
| 21/04/2015 | 30,81052458 euros |
| 20/04/2015 | 30,81230909 euros |
| 19/04/2015 | 30,82211048 euros |
| 18/04/2015 | 30,8212037 euros |
| 17/04/2015 | 30,82029716 euros |
| 16/04/2015 | 30,85907192 euros |
| 15/04/2015 | 30,9073936 euros |
| 14/04/2015 | 30,89400428 euros |
| 13/04/2015 | 30,91441407 euros |
| 12/04/2015 | 30,92023021 euros |
| 11/04/2015 | 30,91925639 euros |
| 10/04/2015 | 30,91828264 euros |
| 09/04/2015 | 30,90732673 euros |
| 08/04/2015 | 30,9162699 euros |
| 07/04/2015 | 30,91666281 euros |
| 06/04/2015 | 30,89486155 euros |
| 05/04/2015 | 30,89514656 euros |
| 04/04/2015 | 30,89413758 euros |
| 03/04/2015 | 30,89312859 euros |
| 02/04/2015 | 30,89105811 euros |
| 01/04/2015 | 30,89442129 euros |
| 31/03/2015 | 30,89159904 euros |
| 30/03/2015 | 30,86104412 euros |
| 29/03/2015 | 30,84824943 euros |
| 28/03/2015 | 30,84719022 euros |
| 27/03/2015 | 30,84613403 euros |
| 26/03/2015 | 30,84207489 euros |
| 25/03/2015 | 30,85205606 euros |
| 24/03/2015 | 30,86065099 euros |
| 23/03/2015 | 30,87311633 euros |
| 22/03/2015 | 30,90587999 euros |
| 21/03/2015 | 30,9048874 euros |
| 20/03/2015 | 30,90384323 euros |
| 19/03/2015 | 30,88322105 euros |
| 18/03/2015 | 30,86721207 euros |
| 17/03/2015 | 30,91567199 euros |
| 16/03/2015 | 30,95632916 euros |
| 15/03/2015 | 30,9560926 euros |
| 14/03/2015 | 30,95501988 euros |
| 13/03/2015 | 30,95394738 euros |
| 12/03/2015 | 30,96699453 euros |
| 11/03/2015 | 30,97215715 euros |
| 10/03/2015 | 30,94235456 euros |
| 09/03/2015 | 30,93526221 euros |
| 08/03/2015 | 30,93818264 euros |