Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2015 | 31,02439413 euros |
| 21/04/2015 | 30,99082928 euros |
| 20/04/2015 | 30,99241546 euros |
| 19/04/2015 | 31,00206391 euros |
| 18/04/2015 | 31,00094162 euros |
| 17/04/2015 | 30,99982043 euros |
| 16/04/2015 | 31,03861073 euros |
| 15/04/2015 | 31,08700322 euros |
| 14/04/2015 | 31,07332621 euros |
| 13/04/2015 | 31,09364512 euros |
| 12/04/2015 | 31,0992841 euros |
| 11/04/2015 | 31,09809376 euros |
| 10/04/2015 | 31,09690459 euros |
| 09/04/2015 | 31,08567671 euros |
| 08/04/2015 | 31,09446051 euros |
| 07/04/2015 | 31,09464567 euros |
| 06/04/2015 | 31,07250821 euros |
| 05/04/2015 | 31,07258415 euros |
| 04/04/2015 | 31,07135869 euros |
| 03/04/2015 | 31,07013323 euros |
| 02/04/2015 | 31,06784008 euros |
| 01/04/2015 | 31,07101195 euros |
| 31/03/2015 | 31,06796373 euros |
| 30/03/2015 | 31,03702406 euros |
| 29/03/2015 | 31,02394604 euros |
| 28/03/2015 | 31,02267043 euros |
| 27/03/2015 | 31,02139772 euros |
| 26/03/2015 | 31,0171054 euros |
| 25/03/2015 | 31,02693252 euros |
| 24/03/2015 | 31,03536614 euros |
| 23/03/2015 | 31,04769188 euros |
| 22/03/2015 | 31,08043004 euros |
| 21/03/2015 | 31,0792211 euros |
| 20/03/2015 | 31,07796108 euros |
| 19/03/2015 | 31,05701177 euros |
| 18/03/2015 | 31,04070325 euros |
| 17/03/2015 | 31,08922423 euros |
| 16/03/2015 | 31,12989802 euros |
| 15/03/2015 | 31,12944905 euros |
| 14/03/2015 | 31,12815924 euros |
| 13/03/2015 | 31,12686967 euros |
| 12/03/2015 | 31,13977854 euros |
| 11/03/2015 | 31,1447592 euros |
| 10/03/2015 | 31,11457959 euros |
| 09/03/2015 | 31,10723637 euros |
| 08/03/2015 | 31,10996208 euros |
| 07/03/2015 | 31,10862201 euros |
| 06/03/2015 | 31,10728249 euros |
| 05/03/2015 | 31,09455055 euros |
| 04/03/2015 | 31,05955837 euros |