Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2015 | 31,05623477 euros |
| 02/03/2015 | 31,06595915 euros |
| 01/03/2015 | 31,06039655 euros |
| 28/02/2015 | 31,05901277 euros |
| 27/02/2015 | 31,05764809 euros |
| 26/02/2015 | 31,04050577 euros |
| 25/02/2015 | 31,00755637 euros |
| 24/02/2015 | 31,00564568 euros |
| 23/02/2015 | 30,97818411 euros |
| 22/02/2015 | 30,94161618 euros |
| 21/02/2015 | 30,9401737 euros |
| 20/02/2015 | 30,93873073 euros |
| 19/02/2015 | 30,92257898 euros |
| 18/02/2015 | 30,91045626 euros |
| 17/02/2015 | 30,89852257 euros |
| 16/02/2015 | 30,90907131 euros |
| 15/02/2015 | 30,91064097 euros |
| 14/02/2015 | 30,90924589 euros |
| 13/02/2015 | 30,90785081 euros |
| 12/02/2015 | 30,89501074 euros |
| 11/02/2015 | 30,87981595 euros |
| 10/02/2015 | 30,87403941 euros |
| 09/02/2015 | 30,8765052 euros |
| 08/02/2015 | 30,90524493 euros |
| 07/02/2015 | 30,90389842 euros |
| 06/02/2015 | 30,90255212 euros |
| 05/02/2015 | 30,89724306 euros |
| 04/02/2015 | 30,89746035 euros |
| 03/02/2015 | 30,87682425 euros |
| 02/02/2015 | 30,85633535 euros |
| 01/02/2015 | 30,84955647 euros |
| 31/01/2015 | 30,84820252 euros |
| 30/01/2015 | 30,8468666 euros |
| 29/01/2015 | 30,8549208 euros |
| 28/01/2015 | 30,86057888 euros |
| 27/01/2015 | 30,87232173 euros |
| 26/01/2015 | 30,88614876 euros |
| 25/01/2015 | 30,88788644 euros |
| 24/01/2015 | 30,88659076 euros |
| 23/01/2015 | 30,88529563 euros |
| 22/01/2015 | 30,84937954 euros |
| 21/01/2015 | 30,81956777 euros |
| 20/01/2015 | 30,82678645 euros |
| 19/01/2015 | 30,8270298 euros |
| 18/01/2015 | 30,82766286 euros |
| 17/01/2015 | 30,82628445 euros |
| 16/01/2015 | 30,82491994 euros |
| 15/01/2015 | 30,81870619 euros |
| 14/01/2015 | 30,82017058 euros |
| 13/01/2015 | 30,81380953 euros |