Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2016 | 30,86861995 euros |
| 15/01/2016 | 30,86654878 euros |
| 14/01/2016 | 30,88501285 euros |
| 13/01/2016 | 30,91233909 euros |
| 12/01/2016 | 30,91564474 euros |
| 11/01/2016 | 30,93232645 euros |
| 10/01/2016 | 30,95279251 euros |
| 09/01/2016 | 30,95169948 euros |
| 08/01/2016 | 30,95060643 euros |
| 07/01/2016 | 30,94393352 euros |
| 06/01/2016 | 30,95714868 euros |
| 05/01/2016 | 30,96631802 euros |
| 04/01/2016 | 30,96085754 euros |
| 03/01/2016 | 30,95503264 euros |
| 02/01/2016 | 30,95394059 euros |
| 01/01/2016 | 30,95284852 euros |
| 31/12/2015 | 30,95175642 euros |
| 30/12/2015 | 30,95054339 euros |
| 29/12/2015 | 30,94818466 euros |
| 28/12/2015 | 30,94777657 euros |
| 27/12/2015 | 30,9356206 euros |
| 26/12/2015 | 30,93463284 euros |
| 25/12/2015 | 30,93364506 euros |
| 24/12/2015 | 30,93264151 euros |
| 23/12/2015 | 30,93177269 euros |
| 22/12/2015 | 30,93704573 euros |
| 21/12/2015 | 30,94116734 euros |
| 20/12/2015 | 30,9480623 euros |
| 19/12/2015 | 30,94706168 euros |
| 18/12/2015 | 30,94606 euros |
| 17/12/2015 | 30,93954563 euros |
| 16/12/2015 | 30,92908106 euros |
| 15/12/2015 | 30,92780699 euros |
| 14/12/2015 | 30,93791586 euros |
| 13/12/2015 | 30,97246153 euros |
| 12/12/2015 | 30,97143157 euros |
| 11/12/2015 | 30,97019582 euros |
| 10/12/2015 | 30,97739297 euros |
| 09/12/2015 | 30,97885088 euros |
| 08/12/2015 | 30,99416494 euros |
| 07/12/2015 | 30,99520809 euros |
| 06/12/2015 | 30,98156109 euros |
| 05/12/2015 | 30,98053242 euros |
| 04/12/2015 | 30,97950251 euros |
| 03/12/2015 | 30,9921534 euros |
| 02/12/2015 | 31,03375335 euros |
| 01/12/2015 | 31,02259639 euros |
| 30/11/2015 | 31,00898694 euros |
| 29/11/2015 | 31,01274792 euros |
| 28/11/2015 | 31,01169598 euros |