Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2012 | 28,75281176 euros |
| 20/03/2012 | 28,74536861 euros |
| 19/03/2012 | 28,73704024 euros |
| 18/03/2012 | 28,72610654 euros |
| 17/03/2012 | 28,72441231 euros |
| 16/03/2012 | 28,72271817 euros |
| 15/03/2012 | 28,7318576 euros |
| 14/03/2012 | 28,73614639 euros |
| 13/03/2012 | 28,74296878 euros |
| 12/03/2012 | 28,74163466 euros |
| 11/03/2012 | 28,73978276 euros |
| 10/03/2012 | 28,73814308 euros |
| 09/03/2012 | 28,73650337 euros |
| 08/03/2012 | 28,73084771 euros |
| 07/03/2012 | 28,72042715 euros |
| 06/03/2012 | 28,71376255 euros |
| 05/03/2012 | 28,71866535 euros |
| 04/03/2012 | 28,72121941 euros |
| 03/03/2012 | 28,719586 euros |
| 02/03/2012 | 28,71795289 euros |
| 01/03/2012 | 28,68986332 euros |
| 29/02/2012 | 28,6574027 euros |
| 28/02/2012 | 28,62417785 euros |
| 27/02/2012 | 28,60474647 euros |
| 26/02/2012 | 28,57426202 euros |
| 25/02/2012 | 28,57259679 euros |
| 24/02/2012 | 28,57118044 euros |
| 23/02/2012 | 28,55211629 euros |
| 22/02/2012 | 28,55043669 euros |
| 21/02/2012 | 28,5493928 euros |
| 20/02/2012 | 28,53327893 euros |
| 19/02/2012 | 28,52625682 euros |
| 18/02/2012 | 28,52455686 euros |
| 17/02/2012 | 28,52285639 euros |
| 16/02/2012 | 28,51551061 euros |
| 15/02/2012 | 28,52716327 euros |
| 14/02/2012 | 28,52247163 euros |
| 13/02/2012 | 28,52666594 euros |
| 12/02/2012 | 28,51240267 euros |
| 11/02/2012 | 28,51060991 euros |
| 10/02/2012 | 28,50881691 euros |
| 09/02/2012 | 28,51868929 euros |
| 08/02/2012 | 28,51635532 euros |
| 07/02/2012 | 28,51130196 euros |
| 06/02/2012 | 28,51957385 euros |
| 05/02/2012 | 28,50279233 euros |
| 04/02/2012 | 28,5010573 euros |
| 03/02/2012 | 28,49932303 euros |
| 02/02/2012 | 28,4889774 euros |
| 01/02/2012 | 28,47074836 euros |