Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2015 | 30,5731088 euros |
| 22/09/2015 | 30,58836696 euros |
| 21/09/2015 | 30,58977416 euros |
| 20/09/2015 | 30,6036121 euros |
| 19/09/2015 | 30,60255827 euros |
| 18/09/2015 | 30,60150343 euros |
| 17/09/2015 | 30,58717818 euros |
| 16/09/2015 | 30,58059813 euros |
| 15/09/2015 | 30,57663939 euros |
| 14/09/2015 | 30,60773981 euros |
| 13/09/2015 | 30,62040745 euros |
| 12/09/2015 | 30,61934671 euros |
| 11/09/2015 | 30,61828621 euros |
| 10/09/2015 | 30,62029513 euros |
| 09/09/2015 | 30,63391018 euros |
| 08/09/2015 | 30,62518038 euros |
| 07/09/2015 | 30,62717602 euros |
| 06/09/2015 | 30,62679324 euros |
| 05/09/2015 | 30,62561976 euros |
| 04/09/2015 | 30,62444602 euros |
| 03/09/2015 | 30,61357372 euros |
| 02/09/2015 | 30,60657395 euros |
| 01/09/2015 | 30,61597628 euros |
| 31/08/2015 | 30,63056926 euros |
| 30/08/2015 | 30,62828015 euros |
| 29/08/2015 | 30,62710881 euros |
| 28/08/2015 | 30,62593732 euros |
| 27/08/2015 | 30,61931537 euros |
| 26/08/2015 | 30,59904991 euros |
| 25/08/2015 | 30,60531407 euros |
| 24/08/2015 | 30,60970588 euros |
| 23/08/2015 | 30,64281629 euros |
| 22/08/2015 | 30,64164826 euros |
| 21/08/2015 | 30,64048007 euros |
| 20/08/2015 | 30,66272455 euros |
| 19/08/2015 | 30,67570121 euros |
| 18/08/2015 | 30,6769149 euros |
| 17/08/2015 | 30,69312213 euros |
| 16/08/2015 | 30,6885579 euros |
| 15/08/2015 | 30,68746191 euros |
| 14/08/2015 | 30,6863659 euros |
| 13/08/2015 | 30,6919768 euros |
| 12/08/2015 | 30,69747182 euros |
| 11/08/2015 | 30,716175 euros |
| 10/08/2015 | 30,70548889 euros |
| 09/08/2015 | 30,70437782 euros |
| 08/08/2015 | 30,70328367 euros |
| 07/08/2015 | 30,70218942 euros |
| 06/08/2015 | 30,69686133 euros |
| 05/08/2015 | 30,68559934 euros |