Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2016 | 30,61585344 euros |
| 29/05/2016 | 30,61572856 euros |
| 28/05/2016 | 30,61503814 euros |
| 27/05/2016 | 30,61434826 euros |
| 26/05/2016 | 30,6079682 euros |
| 25/05/2016 | 30,61296315 euros |
| 24/05/2016 | 30,59570325 euros |
| 23/05/2016 | 30,57874255 euros |
| 22/05/2016 | 30,57888818 euros |
| 21/05/2016 | 30,5782617 euros |
| 20/05/2016 | 30,57763544 euros |
| 19/05/2016 | 30,57191445 euros |
| 18/05/2016 | 30,57476126 euros |
| 17/05/2016 | 30,57248703 euros |
| 16/05/2016 | 30,56667284 euros |
| 15/05/2016 | 30,56666699 euros |
| 14/05/2016 | 30,56602604 euros |
| 13/05/2016 | 30,56538538 euros |
| 12/05/2016 | 30,55807676 euros |
| 11/05/2016 | 30,55940083 euros |
| 10/05/2016 | 30,56446714 euros |
| 09/05/2016 | 30,56223182 euros |
| 08/05/2016 | 30,5622321 euros |
| 07/05/2016 | 30,56153489 euros |
| 06/05/2016 | 30,56083749 euros |
| 05/05/2016 | 30,5600573 euros |
| 04/05/2016 | 30,55484008 euros |
| 03/05/2016 | 30,56242016 euros |
| 02/05/2016 | 30,56158748 euros |
| 01/05/2016 | 30,56273686 euros |
| 30/04/2016 | 30,56202179 euros |
| 29/04/2016 | 30,56130639 euros |
| 28/04/2016 | 30,57100702 euros |
| 27/04/2016 | 30,57103261 euros |
| 26/04/2016 | 30,57127001 euros |
| 25/04/2016 | 30,57271502 euros |
| 24/04/2016 | 30,58150104 euros |
| 23/04/2016 | 30,5807364 euros |
| 22/04/2016 | 30,57996648 euros |
| 21/04/2016 | 30,56361145 euros |
| 20/04/2016 | 30,55934517 euros |
| 19/04/2016 | 30,5477574 euros |
| 18/04/2016 | 30,5505104 euros |
| 17/04/2016 | 30,54999911 euros |
| 16/04/2016 | 30,54910434 euros |
| 15/04/2016 | 30,54820969 euros |
| 14/04/2016 | 30,5405819 euros |
| 13/04/2016 | 30,53724932 euros |
| 12/04/2016 | 30,52463821 euros |
| 11/04/2016 | 30,52485917 euros |