Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2012 | 28,66832596 euros |
| 28/06/2012 | 28,59460742 euros |
| 27/06/2012 | 28,58876565 euros |
| 26/06/2012 | 28,59369009 euros |
| 25/06/2012 | 28,62881691 euros |
| 24/06/2012 | 28,6553877 euros |
| 23/06/2012 | 28,65377392 euros |
| 22/06/2012 | 28,65216027 euros |
| 21/06/2012 | 28,64095807 euros |
| 20/06/2012 | 28,60787252 euros |
| 19/06/2012 | 28,59181467 euros |
| 18/06/2012 | 28,60031607 euros |
| 17/06/2012 | 28,61363117 euros |
| 16/06/2012 | 28,61203526 euros |
| 15/06/2012 | 28,61043941 euros |
| 14/06/2012 | 28,58255482 euros |
| 13/06/2012 | 28,58728135 euros |
| 12/06/2012 | 28,60853185 euros |
| 11/06/2012 | 28,65109877 euros |
| 10/06/2012 | 28,66999446 euros |
| 09/06/2012 | 28,66837752 euros |
| 08/06/2012 | 28,66676111 euros |
| 07/06/2012 | 28,66775323 euros |
| 06/06/2012 | 28,65979591 euros |
| 05/06/2012 | 28,66095248 euros |
| 04/06/2012 | 28,65328677 euros |
| 03/06/2012 | 28,65128732 euros |
| 02/06/2012 | 28,64969795 euros |
| 01/06/2012 | 28,64810915 euros |
| 31/05/2012 | 28,64670772 euros |
| 30/05/2012 | 28,64732739 euros |
| 29/05/2012 | 28,67329372 euros |
| 28/05/2012 | 28,68454773 euros |
| 27/05/2012 | 28,69700665 euros |
| 26/05/2012 | 28,69542258 euros |
| 25/05/2012 | 28,69383817 euros |
| 24/05/2012 | 28,69826669 euros |
| 23/05/2012 | 28,68575274 euros |
| 22/05/2012 | 28,68689277 euros |
| 21/05/2012 | 28,6692428 euros |
| 20/05/2012 | 28,67297587 euros |
| 19/05/2012 | 28,6714068 euros |
| 18/05/2012 | 28,66976331 euros |
| 17/05/2012 | 28,67748174 euros |
| 16/05/2012 | 28,68766208 euros |
| 15/05/2012 | 28,70179853 euros |
| 14/05/2012 | 28,7118282 euros |
| 13/05/2012 | 28,74059725 euros |
| 12/05/2012 | 28,7389692 euros |
| 11/05/2012 | 28,7373415 euros |