Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2015 | 30,63738992 euros |
| 07/11/2015 | 30,63633877 euros |
| 06/11/2015 | 30,63528561 euros |
| 05/11/2015 | 30,65135847 euros |
| 04/11/2015 | 30,6522966 euros |
| 03/11/2015 | 30,6447248 euros |
| 02/11/2015 | 30,63677679 euros |
| 01/11/2015 | 30,64297312 euros |
| 31/10/2015 | 30,6419189 euros |
| 30/10/2015 | 30,64089921 euros |
| 29/10/2015 | 30,64101076 euros |
| 28/10/2015 | 30,65625982 euros |
| 27/10/2015 | 30,65934525 euros |
| 26/10/2015 | 30,64776972 euros |
| 25/10/2015 | 30,63871949 euros |
| 24/10/2015 | 30,63767115 euros |
| 23/10/2015 | 30,63662273 euros |
| 22/10/2015 | 30,62778593 euros |
| 21/10/2015 | 30,59767303 euros |
| 20/10/2015 | 30,58883441 euros |
| 19/10/2015 | 30,60016773 euros |
| 18/10/2015 | 30,59701072 euros |
| 17/10/2015 | 30,59591398 euros |
| 16/10/2015 | 30,59481645 euros |
| 15/10/2015 | 30,58920125 euros |
| 14/10/2015 | 30,59577519 euros |
| 13/10/2015 | 30,59561134 euros |
| 12/10/2015 | 30,58871375 euros |
| 11/10/2015 | 30,59512581 euros |
| 10/10/2015 | 30,59403405 euros |
| 09/10/2015 | 30,59294171 euros |
| 08/10/2015 | 30,57996728 euros |
| 07/10/2015 | 30,57967353 euros |
| 06/10/2015 | 30,56103951 euros |
| 05/10/2015 | 30,53996721 euros |
| 04/10/2015 | 30,52986001 euros |
| 03/10/2015 | 30,52877934 euros |
| 02/10/2015 | 30,52769815 euros |
| 01/10/2015 | 30,511329 euros |
| 30/09/2015 | 30,50101012 euros |
| 29/09/2015 | 30,48814467 euros |
| 28/09/2015 | 30,51145242 euros |
| 27/09/2015 | 30,53611285 euros |
| 26/09/2015 | 30,53503 euros |
| 25/09/2015 | 30,53394684 euros |
| 24/09/2015 | 30,55194884 euros |
| 23/09/2015 | 30,5731088 euros |
| 22/09/2015 | 30,58836696 euros |
| 21/09/2015 | 30,58977416 euros |
| 20/09/2015 | 30,6036121 euros |