Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 30,7257358 euros |
| 09/04/2016 | 30,72483985 euros |
| 08/04/2016 | 30,72394383 euros |
| 07/04/2016 | 30,71643222 euros |
| 06/04/2016 | 30,73423495 euros |
| 05/04/2016 | 30,73520648 euros |
| 04/04/2016 | 30,73677586 euros |
| 03/04/2016 | 30,73411547 euros |
| 02/04/2016 | 30,73319994 euros |
| 01/04/2016 | 30,73228392 euros |
| 31/03/2016 | 30,72278375 euros |
| 30/03/2016 | 30,71943279 euros |
| 29/03/2016 | 30,71350272 euros |
| 28/03/2016 | 30,71773163 euros |
| 27/03/2016 | 30,71886371 euros |
| 26/03/2016 | 30,71792774 euros |
| 25/03/2016 | 30,7169918 euros |
| 24/03/2016 | 30,71601353 euros |
| 23/03/2016 | 30,71516816 euros |
| 22/03/2016 | 30,71820719 euros |
| 21/03/2016 | 30,71577002 euros |
| 20/03/2016 | 30,71461087 euros |
| 19/03/2016 | 30,71365832 euros |
| 18/03/2016 | 30,71270472 euros |
| 17/03/2016 | 30,70848592 euros |
| 16/03/2016 | 30,71104374 euros |
| 15/03/2016 | 30,71305367 euros |
| 14/03/2016 | 30,71760442 euros |
| 13/03/2016 | 30,6903574 euros |
| 12/03/2016 | 30,68939212 euros |
| 11/03/2016 | 30,68838614 euros |
| 10/03/2016 | 30,63665993 euros |
| 09/03/2016 | 30,62662745 euros |
| 08/03/2016 | 30,63085862 euros |
| 07/03/2016 | 30,62561221 euros |
| 06/03/2016 | 30,61950803 euros |
| 05/03/2016 | 30,61854422 euros |
| 04/03/2016 | 30,61758069 euros |
| 03/03/2016 | 30,61980921 euros |
| 02/03/2016 | 30,60776433 euros |
| 01/03/2016 | 30,58674025 euros |
| 29/02/2016 | 30,57253627 euros |
| 28/02/2016 | 30,55377115 euros |
| 27/02/2016 | 30,55282726 euros |
| 26/02/2016 | 30,55188311 euros |
| 25/02/2016 | 30,53879011 euros |
| 24/02/2016 | 30,53686606 euros |
| 23/02/2016 | 30,54637093 euros |
| 22/02/2016 | 30,54559736 euros |
| 21/02/2016 | 30,52269903 euros |