Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2016 | 30,80622354 euros |
| 25/05/2016 | 30,81125081 euros |
| 24/05/2016 | 30,79388026 euros |
| 23/05/2016 | 30,77680846 euros |
| 22/05/2016 | 30,77695503 euros |
| 21/05/2016 | 30,7763245 euros |
| 20/05/2016 | 30,77569407 euros |
| 19/05/2016 | 30,76992877 euros |
| 18/05/2016 | 30,7727938 euros |
| 17/05/2016 | 30,77050498 euros |
| 16/05/2016 | 30,76465294 euros |
| 15/05/2016 | 30,76464705 euros |
| 14/05/2016 | 30,76400195 euros |
| 13/05/2016 | 30,7633567 euros |
| 12/05/2016 | 30,75600075 euros |
| 11/05/2016 | 30,75733322 euros |
| 10/05/2016 | 30,76243289 euros |
| 09/05/2016 | 30,7601834 euros |
| 08/05/2016 | 30,76018368 euros |
| 07/05/2016 | 30,75948196 euros |
| 06/05/2016 | 30,75878017 euros |
| 05/05/2016 | 30,7579951 euros |
| 04/05/2016 | 30,75274327 euros |
| 03/05/2016 | 30,76037235 euros |
| 02/05/2016 | 30,75953391 euros |
| 01/05/2016 | 30,76069073 euros |
| 30/04/2016 | 30,75997103 euros |
| 29/04/2016 | 30,75925095 euros |
| 28/04/2016 | 30,76901429 euros |
| 27/04/2016 | 30,7690405 euros |
| 26/04/2016 | 30,7692794 euros |
| 25/04/2016 | 30,77073402 euros |
| 24/04/2016 | 30,77957695 euros |
| 23/04/2016 | 30,77880735 euros |
| 22/04/2016 | 30,77803234 euros |
| 21/04/2016 | 30,76157064 euros |
| 20/04/2016 | 30,75727713 euros |
| 19/04/2016 | 30,74561448 euros |
| 18/04/2016 | 30,74838577 euros |
| 17/04/2016 | 30,74787116 euros |
| 16/04/2016 | 30,7469706 euros |
| 15/04/2016 | 30,74607019 euros |
| 14/04/2016 | 30,73839271 euros |
| 13/04/2016 | 30,73503928 euros |
| 12/04/2016 | 30,72235566 euros |
| 11/04/2016 | 30,72257842 euros |
| 10/04/2016 | 30,7257358 euros |
| 09/04/2016 | 30,72483985 euros |
| 08/04/2016 | 30,72394383 euros |
| 07/04/2016 | 30,71643222 euros |