Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 30,52799623 euros |
| 09/04/2016 | 30,52710604 euros |
| 08/04/2016 | 30,52621572 euros |
| 07/04/2016 | 30,51875259 euros |
| 06/04/2016 | 30,53644059 euros |
| 05/04/2016 | 30,5374064 euros |
| 04/04/2016 | 30,5389656 euros |
| 03/04/2016 | 30,53632233 euros |
| 02/04/2016 | 30,53541269 euros |
| 01/04/2016 | 30,53450293 euros |
| 31/03/2016 | 30,52506418 euros |
| 30/03/2016 | 30,5217348 euros |
| 29/03/2016 | 30,51584294 euros |
| 28/03/2016 | 30,52004463 euros |
| 27/03/2016 | 30,52116942 euros |
| 26/03/2016 | 30,52023947 euros |
| 25/03/2016 | 30,51930956 euros |
| 24/03/2016 | 30,51833755 euros |
| 23/03/2016 | 30,517497 euros |
| 22/03/2016 | 30,52051753 euros |
| 21/03/2016 | 30,51809583 euros |
| 20/03/2016 | 30,51694414 euros |
| 19/03/2016 | 30,51599771 euros |
| 18/03/2016 | 30,51505052 euros |
| 17/03/2016 | 30,51085879 euros |
| 16/03/2016 | 30,51340049 euros |
| 15/03/2016 | 30,51539763 euros |
| 14/03/2016 | 30,51991921 euros |
| 13/03/2016 | 30,49284754 euros |
| 12/03/2016 | 30,49188847 euros |
| 11/03/2016 | 30,49088936 euros |
| 10/03/2016 | 30,43949586 euros |
| 09/03/2016 | 30,42952824 euros |
| 08/03/2016 | 30,43373246 euros |
| 07/03/2016 | 30,4285198 euros |
| 06/03/2016 | 30,42245491 euros |
| 05/03/2016 | 30,42149731 euros |
| 04/03/2016 | 30,42053945 euros |
| 03/03/2016 | 30,42275338 euros |
| 02/03/2016 | 30,41078586 euros |
| 01/03/2016 | 30,38989729 euros |
| 29/02/2016 | 30,37578497 euros |
| 28/02/2016 | 30,35714062 euros |
| 27/02/2016 | 30,3562028 euros |
| 26/02/2016 | 30,35526477 euros |
| 25/02/2016 | 30,3422562 euros |
| 24/02/2016 | 30,34034452 euros |
| 23/02/2016 | 30,34978826 euros |
| 22/02/2016 | 30,34901968 euros |
| 21/02/2016 | 30,32626871 euros |