Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2012 | 28,69337934 euros |
| 29/03/2012 | 28,69064504 euros |
| 28/03/2012 | 28,71108876 euros |
| 27/03/2012 | 28,70673662 euros |
| 26/03/2012 | 28,70576158 euros |
| 25/03/2012 | 28,70993702 euros |
| 24/03/2012 | 28,70809066 euros |
| 23/03/2012 | 28,70624687 euros |
| 22/03/2012 | 28,69795558 euros |
| 21/03/2012 | 28,70158986 euros |
| 20/03/2012 | 28,6939786 euros |
| 19/03/2012 | 28,6854692 euros |
| 18/03/2012 | 28,67435923 euros |
| 17/03/2012 | 28,67247212 euros |
| 16/03/2012 | 28,67058761 euros |
| 15/03/2012 | 28,67952311 euros |
| 14/03/2012 | 28,68361433 euros |
| 13/03/2012 | 28,69022843 euros |
| 12/03/2012 | 28,68870857 euros |
| 11/03/2012 | 28,68666421 euros |
| 10/03/2012 | 28,6848317 euros |
| 09/03/2012 | 28,68300361 euros |
| 08/03/2012 | 28,67716298 euros |
| 07/03/2012 | 28,66656933 euros |
| 06/03/2012 | 28,6597206 euros |
| 05/03/2012 | 28,66442215 euros |
| 04/03/2012 | 28,6667756 euros |
| 03/03/2012 | 28,66494947 euros |
| 02/03/2012 | 28,6631397 euros |
| 01/03/2012 | 28,63491904 euros |
| 29/02/2012 | 28,60232521 euros |
| 28/02/2012 | 28,56896907 euros |
| 27/02/2012 | 28,54938022 euros |
| 26/02/2012 | 28,51875991 euros |
| 25/02/2012 | 28,51690302 euros |
| 24/02/2012 | 28,5152974 euros |
| 23/02/2012 | 28,49607636 euros |
| 22/02/2012 | 28,4942088 euros |
| 21/02/2012 | 28,49297239 euros |
| 20/02/2012 | 28,4767006 euros |
| 19/02/2012 | 28,46949791 euros |
| 18/02/2012 | 28,46760686 euros |
| 17/02/2012 | 28,46572953 euros |
| 16/02/2012 | 28,45820408 euros |
| 15/02/2012 | 28,46964578 euros |
| 14/02/2012 | 28,46476928 euros |
| 13/02/2012 | 28,46876105 euros |
| 12/02/2012 | 28,45433236 euros |
| 11/02/2012 | 28,45234884 euros |
| 10/02/2012 | 28,45036712 euros |