Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2015 | 30,31499475 euros |
| 30/09/2015 | 30,30474301 euros |
| 29/09/2015 | 30,29196063 euros |
| 28/09/2015 | 30,31511803 euros |
| 27/09/2015 | 30,33961978 euros |
| 26/09/2015 | 30,3385439 euros |
| 25/09/2015 | 30,33746771 euros |
| 24/09/2015 | 30,35535425 euros |
| 23/09/2015 | 30,37637886 euros |
| 22/09/2015 | 30,3915391 euros |
| 21/09/2015 | 30,3929377 euros |
| 20/09/2015 | 30,40668659 euros |
| 19/09/2015 | 30,40563954 euros |
| 18/09/2015 | 30,40459215 euros |
| 17/09/2015 | 30,39035915 euros |
| 16/09/2015 | 30,38382149 euros |
| 15/09/2015 | 30,37988842 euros |
| 14/09/2015 | 30,41078878 euros |
| 13/09/2015 | 30,42337491 euros |
| 12/09/2015 | 30,42232099 euros |
| 11/09/2015 | 30,42126786 euros |
| 10/09/2015 | 30,42326386 euros |
| 09/09/2015 | 30,43679131 euros |
| 08/09/2015 | 30,42811801 euros |
| 07/09/2015 | 30,43010074 euros |
| 06/09/2015 | 30,42972042 euros |
| 05/09/2015 | 30,4285545 euros |
| 04/09/2015 | 30,42738862 euros |
| 03/09/2015 | 30,41658638 euros |
| 02/09/2015 | 30,40963183 euros |
| 01/09/2015 | 30,41897385 euros |
| 31/08/2015 | 30,43347316 euros |
| 30/08/2015 | 30,43119877 euros |
| 29/08/2015 | 30,43003497 euros |
| 28/08/2015 | 30,42887106 euros |
| 27/08/2015 | 30,42229194 euros |
| 26/08/2015 | 30,40215661 euros |
| 25/08/2015 | 30,40838067 euros |
| 24/08/2015 | 30,41274438 euros |
| 23/08/2015 | 30,44564174 euros |
| 22/08/2015 | 30,44448123 euros |
| 21/08/2015 | 30,44332082 euros |
| 20/08/2015 | 30,46542225 euros |
| 19/08/2015 | 30,47831518 euros |
| 18/08/2015 | 30,47952074 euros |
| 17/08/2015 | 30,49562359 euros |
| 16/08/2015 | 30,49108873 euros |
| 15/08/2015 | 30,48999978 euros |
| 14/08/2015 | 30,48891062 euros |
| 13/08/2015 | 30,49448522 euros |