Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2015 | 30,92087235 euros |
| 07/11/2015 | 30,91979876 euros |
| 06/11/2015 | 30,91872317 euros |
| 05/11/2015 | 30,93493278 euros |
| 04/11/2015 | 30,93586546 euros |
| 03/11/2015 | 30,92821195 euros |
| 02/11/2015 | 30,92017878 euros |
| 01/11/2015 | 30,92641972 euros |
| 31/10/2015 | 30,92534304 euros |
| 30/10/2015 | 30,92430122 euros |
| 29/10/2015 | 30,92439984 euros |
| 28/10/2015 | 30,93977915 euros |
| 27/10/2015 | 30,9428804 euros |
| 26/10/2015 | 30,93118542 euros |
| 25/10/2015 | 30,92203879 euros |
| 24/10/2015 | 30,92096804 euros |
| 23/10/2015 | 30,91989665 euros |
| 22/10/2015 | 30,91096612 euros |
| 21/10/2015 | 30,8805618 euros |
| 20/10/2015 | 30,87162533 euros |
| 19/10/2015 | 30,88305155 euros |
| 18/10/2015 | 30,87985267 euros |
| 17/10/2015 | 30,8787331 euros |
| 16/10/2015 | 30,8776129 euros |
| 15/10/2015 | 30,87193324 euros |
| 14/10/2015 | 30,87855556 euros |
| 13/10/2015 | 30,87837781 euros |
| 12/10/2015 | 30,87140379 euros |
| 11/10/2015 | 30,87786242 euros |
| 10/10/2015 | 30,87674787 euros |
| 09/10/2015 | 30,87563128 euros |
| 08/10/2015 | 30,86252414 euros |
| 07/10/2015 | 30,86221301 euros |
| 06/10/2015 | 30,84339209 euros |
| 05/10/2015 | 30,82211229 euros |
| 04/10/2015 | 30,81189898 euros |
| 03/10/2015 | 30,81079566 euros |
| 02/10/2015 | 30,80969285 euros |
| 01/10/2015 | 30,79316084 euros |
| 30/09/2015 | 30,7827347 euros |
| 29/09/2015 | 30,76973818 euros |
| 28/09/2015 | 30,79324778 euros |
| 27/09/2015 | 30,8181233 euros |
| 26/09/2015 | 30,81701778 euros |
| 25/09/2015 | 30,81591226 euros |
| 24/09/2015 | 30,83406639 euros |
| 23/09/2015 | 30,85541046 euros |
| 22/09/2015 | 30,8707969 euros |
| 21/09/2015 | 30,87220433 euros |
| 20/09/2015 | 30,88615733 euros |