Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2014 | 30,32264983 euros |
| 26/01/2014 | 30,32827667 euros |
| 25/01/2014 | 30,32671238 euros |
| 24/01/2014 | 30,32514808 euros |
| 23/01/2014 | 30,33548389 euros |
| 22/01/2014 | 30,34022866 euros |
| 21/01/2014 | 30,34157183 euros |
| 20/01/2014 | 30,34176732 euros |
| 19/01/2014 | 30,33609512 euros |
| 18/01/2014 | 30,33447826 euros |
| 17/01/2014 | 30,33286167 euros |
| 16/01/2014 | 30,32607804 euros |
| 15/01/2014 | 30,31470537 euros |
| 14/01/2014 | 30,31511946 euros |
| 13/01/2014 | 30,32048827 euros |
| 12/01/2014 | 30,31617101 euros |
| 11/01/2014 | 30,3146251 euros |
| 10/01/2014 | 30,31307897 euros |
| 09/01/2014 | 30,30789319 euros |
| 08/01/2014 | 30,30119143 euros |
| 07/01/2014 | 30,30394431 euros |
| 06/01/2014 | 30,28202207 euros |
| 05/01/2014 | 30,28343471 euros |
| 04/01/2014 | 30,28200081 euros |
| 03/01/2014 | 30,28056707 euros |
| 02/01/2014 | 30,26205046 euros |
| 01/01/2014 | 30,23648919 euros |
| 31/12/2013 | 30,23502532 euros |
| 30/12/2013 | 30,23358458 euros |
| 29/12/2013 | 30,21850374 euros |
| 28/12/2013 | 30,2170444 euros |
| 27/12/2013 | 30,21558552 euros |
| 26/12/2013 | 30,22603459 euros |
| 25/12/2013 | 30,22458179 euros |
| 24/12/2013 | 30,22313109 euros |
| 23/12/2013 | 30,22165636 euros |
| 22/12/2013 | 30,23445581 euros |
| 21/12/2013 | 30,23300486 euros |
| 20/12/2013 | 30,23155373 euros |
| 19/12/2013 | 30,23805649 euros |
| 18/12/2013 | 30,23036138 euros |
| 17/12/2013 | 30,233761 euros |
| 16/12/2013 | 30,22804779 euros |
| 15/12/2013 | 30,22490051 euros |
| 14/12/2013 | 30,22344609 euros |
| 13/12/2013 | 30,22199267 euros |
| 12/12/2013 | 30,21702667 euros |
| 11/12/2013 | 30,22787788 euros |
| 10/12/2013 | 30,22932063 euros |
| 09/12/2013 | 30,21651465 euros |