Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2014 | 30,29856374 euros |
| 18/05/2014 | 30,31638636 euros |
| 17/05/2014 | 30,3149721 euros |
| 16/05/2014 | 30,31355844 euros |
| 15/05/2014 | 30,31330384 euros |
| 14/05/2014 | 30,34672837 euros |
| 13/05/2014 | 30,34157075 euros |
| 12/05/2014 | 30,32801184 euros |
| 11/05/2014 | 30,32906539 euros |
| 10/05/2014 | 30,32774789 euros |
| 09/05/2014 | 30,32643046 euros |
| 08/05/2014 | 30,32834807 euros |
| 07/05/2014 | 30,31075349 euros |
| 06/05/2014 | 30,30805044 euros |
| 05/05/2014 | 30,30546037 euros |
| 04/05/2014 | 30,30176101 euros |
| 03/05/2014 | 30,3004293 euros |
| 02/05/2014 | 30,29909786 euros |
| 01/05/2014 | 30,2904208 euros |
| 30/04/2014 | 30,28909443 euros |
| 29/04/2014 | 30,2774508 euros |
| 28/04/2014 | 30,26952246 euros |
| 27/04/2014 | 30,27450844 euros |
| 26/04/2014 | 30,27318114 euros |
| 25/04/2014 | 30,27185408 euros |
| 24/04/2014 | 30,27548869 euros |
| 23/04/2014 | 30,27671105 euros |
| 22/04/2014 | 30,27994181 euros |
| 21/04/2014 | 30,27366974 euros |
| 20/04/2014 | 30,27232547 euros |
| 19/04/2014 | 30,27099686 euros |
| 18/04/2014 | 30,26966638 euros |
| 17/04/2014 | 30,26832558 euros |
| 16/04/2014 | 30,27411362 euros |
| 15/04/2014 | 30,26908853 euros |
| 14/04/2014 | 30,2660139 euros |
| 13/04/2014 | 30,25938271 euros |
| 12/04/2014 | 30,25805483 euros |
| 11/04/2014 | 30,25672693 euros |
| 10/04/2014 | 30,26743193 euros |
| 09/04/2014 | 30,2563053 euros |
| 08/04/2014 | 30,2566407 euros |
| 07/04/2014 | 30,25849079 euros |
| 06/04/2014 | 30,25777105 euros |
| 05/04/2014 | 30,25645263 euros |
| 04/04/2014 | 30,25513443 euros |
| 03/04/2014 | 30,22956602 euros |
| 02/04/2014 | 30,21054531 euros |
| 01/04/2014 | 30,2118074 euros |
| 31/03/2014 | 30,20942791 euros |