Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2012 | 28,74767072 euros |
| 09/05/2012 | 28,74231672 euros |
| 08/05/2012 | 28,7750543 euros |
| 07/05/2012 | 28,7888352 euros |
| 06/05/2012 | 28,78078328 euros |
| 05/05/2012 | 28,77916624 euros |
| 04/05/2012 | 28,77754912 euros |
| 03/05/2012 | 28,76620363 euros |
| 02/05/2012 | 28,75969771 euros |
| 01/05/2012 | 28,75016866 euros |
| 30/04/2012 | 28,74856809 euros |
| 29/04/2012 | 28,72857523 euros |
| 28/04/2012 | 28,72697466 euros |
| 27/04/2012 | 28,72542321 euros |
| 26/04/2012 | 28,72619652 euros |
| 25/04/2012 | 28,71484346 euros |
| 24/04/2012 | 28,69814459 euros |
| 23/04/2012 | 28,69446042 euros |
| 22/04/2012 | 28,69905791 euros |
| 21/04/2012 | 28,69741077 euros |
| 20/04/2012 | 28,69576355 euros |
| 19/04/2012 | 28,70212244 euros |
| 18/04/2012 | 28,71097651 euros |
| 17/04/2012 | 28,70535612 euros |
| 16/04/2012 | 28,69784418 euros |
| 15/04/2012 | 28,71040945 euros |
| 14/04/2012 | 28,70878545 euros |
| 13/04/2012 | 28,70716111 euros |
| 12/04/2012 | 28,70820561 euros |
| 11/04/2012 | 28,69833991 euros |
| 10/04/2012 | 28,70963724 euros |
| 09/04/2012 | 28,7312182 euros |
| 08/04/2012 | 28,72959002 euros |
| 07/04/2012 | 28,72796216 euros |
| 06/04/2012 | 28,72633416 euros |
| 05/04/2012 | 28,724706 euros |
| 04/04/2012 | 28,7341821 euros |
| 03/04/2012 | 28,74875879 euros |
| 02/04/2012 | 28,75298289 euros |
| 01/04/2012 | 28,74614253 euros |
| 31/03/2012 | 28,74448595 euros |
| 30/03/2012 | 28,74285804 euros |
| 29/03/2012 | 28,74031277 euros |
| 28/03/2012 | 28,76097667 euros |
| 27/03/2012 | 28,756806 euros |
| 26/03/2012 | 28,75602559 euros |
| 25/03/2012 | 28,76040478 euros |
| 24/03/2012 | 28,75875165 euros |
| 23/03/2012 | 28,75709834 euros |
| 22/03/2012 | 28,74898287 euros |