Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2015 | 31,34593913 euros |
| 21/03/2015 | 31,34454982 euros |
| 20/03/2015 | 31,34311078 euros |
| 19/03/2015 | 31,32180811 euros |
| 18/03/2015 | 31,3051894 euros |
| 17/03/2015 | 31,3539544 euros |
| 16/03/2015 | 31,39480408 euros |
| 15/03/2015 | 31,39418098 euros |
| 14/03/2015 | 31,39270991 euros |
| 13/03/2015 | 31,39124368 euros |
| 12/03/2015 | 31,40409214 euros |
| 11/03/2015 | 31,40894471 euros |
| 10/03/2015 | 31,37834144 euros |
| 09/03/2015 | 31,37076715 euros |
| 08/03/2015 | 31,37334575 euros |
| 07/03/2015 | 31,37182416 euros |
| 06/03/2015 | 31,37030211 euros |
| 05/03/2015 | 31,35729372 euros |
| 04/03/2015 | 31,32184332 euros |
| 03/03/2015 | 31,31832302 euros |
| 02/03/2015 | 31,32795793 euros |
| 01/03/2015 | 31,3221785 euros |
| 28/02/2015 | 31,32061315 euros |
| 27/02/2015 | 31,31906731 euros |
| 26/02/2015 | 31,30161056 euros |
| 25/02/2015 | 31,26821485 euros |
| 24/02/2015 | 31,26611853 euros |
| 23/02/2015 | 31,23825656 euros |
| 22/02/2015 | 31,20121238 euros |
| 21/02/2015 | 31,19958854 euros |
| 20/02/2015 | 31,19796507 euros |
| 19/02/2015 | 31,18150971 euros |
| 18/02/2015 | 31,16911641 euros |
| 17/02/2015 | 31,15691394 euros |
| 16/02/2015 | 31,16738199 euros |
| 15/02/2015 | 31,16879568 euros |
| 14/02/2015 | 31,16721988 euros |
| 13/02/2015 | 31,16564532 euros |
| 12/02/2015 | 31,15252979 euros |
| 11/02/2015 | 31,13703944 euros |
| 10/02/2015 | 31,13104567 euros |
| 09/02/2015 | 31,13336367 euros |
| 08/02/2015 | 31,16217343 euros |
| 07/02/2015 | 31,16064669 euros |
| 06/02/2015 | 31,15912008 euros |
| 05/02/2015 | 31,1535979 euros |
| 04/02/2015 | 31,15364656 euros |
| 03/02/2015 | 31,13267022 euros |
| 02/02/2015 | 31,11184239 euros |
| 01/02/2015 | 31,10483864 euros |