Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 31/01/2015 | 31,10330476 euros |
| 30/01/2015 | 31,10178851 euros |
| 29/01/2015 | 31,10974141 euros |
| 28/01/2015 | 31,11527743 euros |
| 27/01/2015 | 31,12694536 euros |
| 26/01/2015 | 31,14071755 euros |
| 25/01/2015 | 31,14230061 euros |
| 24/01/2015 | 31,14082532 euros |
| 23/01/2015 | 31,13935041 euros |
| 22/01/2015 | 31,10296998 euros |
| 21/01/2015 | 31,07274451 euros |
| 20/01/2015 | 31,07985401 euros |
| 19/01/2015 | 31,07993112 euros |
| 18/01/2015 | 31,08040077 euros |
| 17/01/2015 | 31,07884246 euros |