Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2015 | 31,00460319 euros |
| 10/06/2015 | 30,97950109 euros |
| 09/06/2015 | 31,00221295 euros |
| 08/06/2015 | 31,01632385 euros |
| 07/06/2015 | 31,02072031 euros |
| 06/06/2015 | 31,01961972 euros |
| 05/06/2015 | 31,01851869 euros |
| 04/06/2015 | 31,06459929 euros |
| 03/06/2015 | 31,07694981 euros |
| 02/06/2015 | 31,0782364 euros |
| 01/06/2015 | 31,09938051 euros |
| 31/05/2015 | 31,12507439 euros |
| 30/05/2015 | 31,12402242 euros |
| 29/05/2015 | 31,12293095 euros |
| 28/05/2015 | 31,12025827 euros |
| 27/05/2015 | 31,1375139 euros |
| 26/05/2015 | 31,1236629 euros |
| 25/05/2015 | 31,14876741 euros |
| 24/05/2015 | 31,16661094 euros |
| 23/05/2015 | 31,16555178 euros |
| 22/05/2015 | 31,16448995 euros |
| 21/05/2015 | 31,16926122 euros |
| 20/05/2015 | 31,17929114 euros |
| 19/05/2015 | 31,18367376 euros |
| 18/05/2015 | 31,15707805 euros |
| 17/05/2015 | 31,19508788 euros |
| 16/05/2015 | 31,19391462 euros |
| 15/05/2015 | 31,19274386 euros |
| 14/05/2015 | 31,17252041 euros |
| 13/05/2015 | 31,17144624 euros |
| 12/05/2015 | 31,16191286 euros |
| 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 |