Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2015 | 30,85541046 euros |
| 22/09/2015 | 30,8707969 euros |
| 21/09/2015 | 30,87220433 euros |
| 20/09/2015 | 30,88615733 euros |
| 19/09/2015 | 30,88508108 euros |
| 18/09/2015 | 30,8840033 euros |
| 17/09/2015 | 30,869532 euros |
| 16/09/2015 | 30,86287821 euros |
| 15/09/2015 | 30,85887022 euros |
| 14/09/2015 | 30,8902452 euros |
| 13/09/2015 | 30,90301706 euros |
| 12/09/2015 | 30,90193383 euros |
| 11/09/2015 | 30,90085137 euros |
| 10/09/2015 | 30,90286574 euros |
| 09/09/2015 | 30,91659378 euros |
| 08/09/2015 | 30,90776943 euros |
| 07/09/2015 | 30,90977082 euros |
| 06/09/2015 | 30,9093718 euros |
| 05/09/2015 | 30,90817479 euros |
| 04/09/2015 | 30,90697797 euros |
| 03/09/2015 | 30,89599272 euros |
| 02/09/2015 | 30,88891601 euros |
| 01/09/2015 | 30,89839267 euros |
| 31/08/2015 | 30,91310819 euros |
| 30/08/2015 | 30,91078525 euros |
| 29/08/2015 | 30,90959041 euros |
| 28/08/2015 | 30,90839528 euros |
| 27/08/2015 | 30,90169971 euros |
| 26/08/2015 | 30,88123423 euros |
| 25/08/2015 | 30,88754327 euros |
| 24/08/2015 | 30,89196179 euros |
| 23/08/2015 | 30,9253648 euros |
| 22/08/2015 | 30,9241733 euros |
| 21/08/2015 | 30,92298176 euros |
| 20/08/2015 | 30,94541875 euros |
| 19/08/2015 | 30,95850225 euros |
| 18/08/2015 | 30,95971441 euros |
| 17/08/2015 | 30,97605835 euros |
| 16/08/2015 | 30,97143932 euros |
| 15/08/2015 | 30,9703205 euros |
| 14/08/2015 | 30,96920127 euros |
| 13/08/2015 | 30,97485103 euros |
| 12/08/2015 | 30,98038417 euros |
| 11/08/2015 | 30,99924718 euros |
| 10/08/2015 | 30,98844981 euros |
| 09/08/2015 | 30,98731577 euros |
| 08/08/2015 | 30,9861988 euros |
| 07/08/2015 | 30,98508196 euros |
| 06/08/2015 | 30,97969211 euros |
| 05/08/2015 | 30,96831323 euros |