Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2012 | 28,76771464 euros |
| 07/07/2012 | 28,76566943 euros |
| 06/07/2012 | 28,76362441 euros |
| 05/07/2012 | 28,75958525 euros |
| 04/07/2012 | 28,76976254 euros |
| 03/07/2012 | 28,77805405 euros |
| 02/07/2012 | 28,75474022 euros |
| 01/07/2012 | 28,72933084 euros |
| 30/06/2012 | 28,72735747 euros |
| 29/06/2012 | 28,72531537 euros |
| 28/06/2012 | 28,65109838 euros |
| 27/06/2012 | 28,64489341 euros |
| 26/06/2012 | 28,64947558 euros |
| 25/06/2012 | 28,68431836 euros |
| 24/06/2012 | 28,71058765 euros |
| 23/06/2012 | 28,70861777 euros |
| 22/06/2012 | 28,7066482 euros |
| 21/06/2012 | 28,69507213 euros |
| 20/06/2012 | 28,66157187 euros |
| 19/06/2012 | 28,64513388 euros |
| 18/06/2012 | 28,65329879 euros |
| 17/06/2012 | 28,66628609 euros |
| 16/06/2012 | 28,6643348 euros |
| 15/06/2012 | 28,66238449 euros |
| 14/06/2012 | 28,63409737 euros |
| 13/06/2012 | 28,63848047 euros |
| 12/06/2012 | 28,65941508 euros |
| 11/06/2012 | 28,70170492 euros |
| 10/06/2012 | 28,72028085 euros |
| 09/06/2012 | 28,71830797 euros |
| 08/06/2012 | 28,71633504 euros |
| 07/06/2012 | 28,71697584 euros |
| 06/06/2012 | 28,7086516 euros |
| 05/06/2012 | 28,70945749 euros |
| 04/06/2012 | 28,70142598 euros |
| 03/06/2012 | 28,69907031 euros |
| 02/06/2012 | 28,69712545 euros |
| 01/06/2012 | 28,69518271 euros |
| 31/05/2012 | 28,69342699 euros |
| 30/05/2012 | 28,69369722 euros |
| 29/05/2012 | 28,7193525 euros |
| 28/05/2012 | 28,73027138 euros |
| 27/05/2012 | 28,74239677 euros |
| 26/05/2012 | 28,74045682 euros |
| 25/05/2012 | 28,73851606 euros |
| 24/05/2012 | 28,74259677 euros |
| 23/05/2012 | 28,72971037 euros |
| 22/05/2012 | 28,7304988 euros |
| 21/05/2012 | 28,71246932 euros |
| 20/05/2012 | 28,71585493 euros |