Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2015 | 30,46168912 euros |
| 11/11/2015 | 30,46514454 euros |
| 10/11/2015 | 30,45564586 euros |
| 09/11/2015 | 30,44337775 euros |
| 08/11/2015 | 30,44024199 euros |
| 07/11/2015 | 30,4391976 euros |
| 06/11/2015 | 30,43815237 euros |
| 05/11/2015 | 30,45412209 euros |
| 04/11/2015 | 30,45505364 euros |
| 03/11/2015 | 30,44753113 euros |
| 02/11/2015 | 30,43963518 euros |
| 01/11/2015 | 30,44579164 euros |
| 31/10/2015 | 30,4447442 euros |
| 30/10/2015 | 30,44373069 euros |
| 29/10/2015 | 30,44384064 euros |
| 28/10/2015 | 30,45899298 euros |
| 27/10/2015 | 30,46205853 euros |
| 26/10/2015 | 30,45055785 euros |
| 25/10/2015 | 30,44156586 euros |
| 24/10/2015 | 30,44052426 euros |
| 23/10/2015 | 30,43948251 euros |
| 22/10/2015 | 30,43070308 euros |
| 21/10/2015 | 30,40078343 euros |
| 20/10/2015 | 30,39200122 euros |
| 19/10/2015 | 30,40326034 euros |
| 18/10/2015 | 30,40012364 euros |
| 17/10/2015 | 30,39903396 euros |
| 16/10/2015 | 30,39794383 euros |
| 15/10/2015 | 30,39236479 euros |
| 14/10/2015 | 30,39889672 euros |
| 13/10/2015 | 30,398734 euros |
| 12/10/2015 | 30,39188079 euros |
| 11/10/2015 | 30,39825159 euros |
| 10/10/2015 | 30,39716686 euros |
| 09/10/2015 | 30,39608176 euros |
| 08/10/2015 | 30,38319067 euros |
| 07/10/2015 | 30,38289909 euros |
| 06/10/2015 | 30,36438524 euros |
| 05/10/2015 | 30,34344811 euros |
| 04/10/2015 | 30,33340591 euros |
| 03/10/2015 | 30,33233219 euros |
| 02/10/2015 | 30,33125789 euros |
| 01/10/2015 | 30,31499475 euros |
| 30/09/2015 | 30,30474301 euros |
| 29/09/2015 | 30,29196063 euros |
| 28/09/2015 | 30,31511803 euros |
| 27/09/2015 | 30,33961978 euros |
| 26/09/2015 | 30,3385439 euros |
| 25/09/2015 | 30,33746771 euros |
| 24/09/2015 | 30,35535425 euros |