Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2015 | 31,18413454 euros |
| 10/05/2015 | 31,20280474 euros |
| 09/05/2015 | 31,20165315 euros |
| 08/05/2015 | 31,20050069 euros |
| 07/05/2015 | 31,17870894 euros |
| 06/05/2015 | 31,14540986 euros |
| 05/05/2015 | 31,17850468 euros |
| 04/05/2015 | 31,29185303 euros |
| 03/05/2015 | 31,28703465 euros |
| 02/05/2015 | 31,28579705 euros |
| 01/05/2015 | 31,28455991 euros |
| 30/04/2015 | 31,2871453 euros |
| 29/04/2015 | 31,29367359 euros |
| 28/04/2015 | 31,32714249 euros |
| 27/04/2015 | 31,32332973 euros |
| 26/04/2015 | 31,2997427 euros |
| 25/04/2015 | 31,29849825 euros |
| 24/04/2015 | 31,29725674 euros |
| 23/04/2015 | 31,2998719 euros |
| 22/04/2015 | 31,29468008 euros |
| 21/04/2015 | 31,2606496 euros |
| 20/04/2015 | 31,26207979 euros |
| 19/04/2015 | 31,27164255 euros |
| 18/04/2015 | 31,27034087 euros |
| 17/04/2015 | 31,26903725 euros |
| 16/04/2015 | 31,30799459 euros |
| 15/04/2015 | 31,35663539 euros |
| 14/04/2015 | 31,34267192 euros |
| 13/04/2015 | 31,36299594 euros |
| 12/04/2015 | 31,3685136 euros |
| 11/04/2015 | 31,3671428 euros |
| 10/04/2015 | 31,36576959 euros |
| 09/04/2015 | 31,35427211 euros |
| 08/04/2015 | 31,36296237 euros |
| 07/04/2015 | 31,36298078 euros |
| 06/04/2015 | 31,34048226 euros |
| 05/04/2015 | 31,34038885 euros |
| 04/04/2015 | 31,33898282 euros |
| 03/04/2015 | 31,3375768 euros |
| 02/04/2015 | 31,33509432 euros |
| 01/04/2015 | 31,33812514 euros |
| 31/03/2015 | 31,33488363 euros |
| 30/03/2015 | 31,30351174 euros |
| 29/03/2015 | 31,29015169 euros |
| 28/03/2015 | 31,2886954 euros |
| 27/03/2015 | 31,28724809 euros |
| 26/03/2015 | 31,28274891 euros |
| 25/03/2015 | 31,29249053 euros |
| 24/03/2015 | 31,30082739 euros |
| 23/03/2015 | 31,31309116 euros |