Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 30,61913489 euros |
| 18/07/2016 | 30,61247859 euros |
| 17/07/2016 | 30,59960963 euros |
| 16/07/2016 | 30,59904985 euros |
| 15/07/2016 | 30,59849011 euros |
| 14/07/2016 | 30,59938996 euros |
| 13/07/2016 | 30,59510044 euros |
| 12/07/2016 | 30,5818846 euros |
| 11/07/2016 | 30,57211464 euros |
| 10/07/2016 | 30,56754721 euros |
| 09/07/2016 | 30,56955812 euros |
| 08/07/2016 | 30,56898323 euros |
| 07/07/2016 | 30,55589394 euros |
| 06/07/2016 | 30,55479131 euros |
| 05/07/2016 | 30,56291656 euros |
| 04/07/2016 | 30,55870782 euros |
| 03/07/2016 | 30,54601415 euros |
| 02/07/2016 | 30,54531616 euros |
| 01/07/2016 | 30,54461921 euros |
| 30/06/2016 | 30,51337572 euros |
| 29/06/2016 | 30,50098324 euros |
| 28/06/2016 | 30,47061347 euros |
| 27/06/2016 | 30,4499118 euros |
| 26/06/2016 | 30,44707684 euros |
| 25/06/2016 | 30,44637885 euros |
| 24/06/2016 | 30,44567983 euros |
| 23/06/2016 | 30,58208362 euros |
| 22/06/2016 | 30,56868801 euros |
| 21/06/2016 | 30,56402266 euros |
| 20/06/2016 | 30,56237281 euros |
| 19/06/2016 | 30,5335689 euros |
| 18/06/2016 | 30,5328876 euros |
| 17/06/2016 | 30,53220706 euros |
| 16/06/2016 | 30,51793118 euros |
| 15/06/2016 | 30,5425574 euros |
| 14/06/2016 | 30,54123712 euros |
| 13/06/2016 | 30,56608429 euros |
| 12/06/2016 | 30,59688664 euros |
| 11/06/2016 | 30,5962094 euros |
| 10/06/2016 | 30,59553235 euros |
| 09/06/2016 | 30,60710394 euros |
| 08/06/2016 | 30,59572697 euros |
| 07/06/2016 | 30,5960476 euros |
| 06/06/2016 | 30,58487788 euros |
| 05/06/2016 | 30,59667338 euros |
| 04/06/2016 | 30,59598583 euros |
| 03/06/2016 | 30,59529828 euros |
| 02/06/2016 | 30,60127819 euros |
| 01/06/2016 | 30,59924417 euros |
| 31/05/2016 | 30,61240389 euros |