Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 30,8174623 euros |
| 18/07/2016 | 30,81076284 euros |
| 17/07/2016 | 30,79781052 euros |
| 16/07/2016 | 30,79724712 euros |
| 15/07/2016 | 30,79668371 euros |
| 14/07/2016 | 30,79758942 euros |
| 13/07/2016 | 30,79327211 euros |
| 12/07/2016 | 30,77997063 euros |
| 11/07/2016 | 30,77013738 euros |
| 10/07/2016 | 30,76554037 euros |
| 09/07/2016 | 30,7675643 euros |
| 08/07/2016 | 30,76698565 euros |
| 07/07/2016 | 30,7538116 euros |
| 06/07/2016 | 30,75270178 euros |
| 05/07/2016 | 30,76087963 euros |
| 04/07/2016 | 30,75664361 euros |
| 03/07/2016 | 30,74386772 euros |
| 02/07/2016 | 30,74316521 euros |
| 01/07/2016 | 30,74246375 euros |
| 30/06/2016 | 30,71101788 euros |
| 29/06/2016 | 30,6985447 euros |
| 28/06/2016 | 30,6679785 euros |
| 27/06/2016 | 30,64714206 euros |
| 26/06/2016 | 30,64428874 euros |
| 25/06/2016 | 30,64358623 euros |
| 24/06/2016 | 30,64288474 euros |
| 23/06/2016 | 30,78017154 euros |
| 22/06/2016 | 30,76668832 euros |
| 21/06/2016 | 30,76199184 euros |
| 20/06/2016 | 30,76033122 euros |
| 19/06/2016 | 30,73134073 euros |
| 18/06/2016 | 30,73065502 euros |
| 17/06/2016 | 30,72997092 euros |
| 16/06/2016 | 30,71560319 euros |
| 15/06/2016 | 30,74038891 euros |
| 14/06/2016 | 30,7390596 euros |
| 13/06/2016 | 30,76406643 euros |
| 12/06/2016 | 30,7950683 euros |
| 11/06/2016 | 30,79438666 euros |
| 10/06/2016 | 30,79370355 euros |
| 09/06/2016 | 30,80534957 euros |
| 08/06/2016 | 30,79389877 euros |
| 07/06/2016 | 30,7942243 euros |
| 06/06/2016 | 30,78298178 euros |
| 05/06/2016 | 30,79485369 euros |
| 04/06/2016 | 30,79416169 euros |
| 03/06/2016 | 30,79346986 euros |
| 02/06/2016 | 30,79948786 euros |
| 01/06/2016 | 30,79744079 euros |
| 31/05/2016 | 30,81068506 euros |