Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2012 | 28,76780307 euros |
| 29/03/2012 | 28,76490082 euros |
| 28/03/2012 | 28,78522891 euros |
| 27/03/2012 | 28,78070104 euros |
| 26/03/2012 | 28,77956386 euros |
| 25/03/2012 | 28,78359272 euros |
| 24/03/2012 | 28,78158438 euros |
| 23/03/2012 | 28,77957604 euros |
| 22/03/2012 | 28,77110074 euros |
| 21/03/2012 | 28,77457873 euros |
| 20/03/2012 | 28,76677665 euros |
| 19/03/2012 | 28,75808858 euros |
| 18/03/2012 | 28,74679343 euros |
| 17/03/2012 | 28,74474455 euros |
| 16/03/2012 | 28,74269589 euros |
| 15/03/2012 | 28,75148815 euros |
| 14/03/2012 | 28,75542962 euros |
| 13/03/2012 | 28,76190285 euros |
| 12/03/2012 | 28,76021457 euros |
| 11/03/2012 | 28,75800788 euros |
| 10/03/2012 | 28,75601359 euros |
| 09/03/2012 | 28,75402264 euros |
| 08/03/2012 | 28,7480134 euros |
| 07/03/2012 | 28,73723115 euros |
| 06/03/2012 | 28,73020888 euros |
| 05/03/2012 | 28,73475943 euros |
| 04/03/2012 | 28,73696159 euros |
| 03/03/2012 | 28,73497398 euros |
| 02/03/2012 | 28,73298686 euros |
| 01/03/2012 | 28,70452978 euros |
| 29/02/2012 | 28,67169995 euros |
| 28/02/2012 | 28,63810468 euros |
| 27/02/2012 | 28,61831202 euros |
| 26/02/2012 | 28,58746162 euros |
| 25/02/2012 | 28,58544415 euros |
| 24/02/2012 | 28,58367728 euros |
| 23/02/2012 | 28,56425622 euros |
| 22/02/2012 | 28,56222641 euros |
| 21/02/2012 | 28,56083478 euros |
| 20/02/2012 | 28,54436355 euros |
| 19/02/2012 | 28,53698783 euros |
| 18/02/2012 | 28,53493638 euros |
| 17/02/2012 | 28,53288623 euros |
| 16/02/2012 | 28,52518724 euros |
| 15/02/2012 | 28,53664154 euros |
| 14/02/2012 | 28,53159755 euros |
| 13/02/2012 | 28,53544716 euros |
| 12/02/2012 | 28,52082884 euros |
| 11/02/2012 | 28,51868489 euros |
| 10/02/2012 | 28,51654067 euros |