Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2012 | 28,67760081 euros |
| 07/07/2012 | 28,67571872 euros |
| 06/07/2012 | 28,67383619 euros |
| 05/07/2012 | 28,6699663 euros |
| 04/07/2012 | 28,68026882 euros |
| 03/07/2012 | 28,68869132 euros |
| 02/07/2012 | 28,66560651 euros |
| 01/07/2012 | 28,64043239 euros |
| 30/06/2012 | 28,6386216 euros |
| 29/06/2012 | 28,63674311 euros |
| 28/06/2012 | 28,56290916 euros |
| 27/06/2012 | 28,55688103 euros |
| 26/06/2012 | 28,5616079 euros |
| 25/06/2012 | 28,59649569 euros |
| 24/06/2012 | 28,62284094 euros |
| 23/06/2012 | 28,62103351 euros |
| 22/06/2012 | 28,61922634 euros |
| 21/06/2012 | 28,60783606 euros |
| 20/06/2012 | 28,5745975 euros |
| 19/06/2012 | 28,55836331 euros |
| 18/06/2012 | 28,56665999 euros |
| 17/06/2012 | 28,57976424 euros |
| 16/06/2012 | 28,577975 euros |
| 15/06/2012 | 28,57617565 euros |
| 14/06/2012 | 28,54813093 euros |
| 13/06/2012 | 28,55265681 euros |
| 12/06/2012 | 28,57369449 euros |
| 11/06/2012 | 28,61600792 euros |
| 10/06/2012 | 28,63468486 euros |
| 09/06/2012 | 28,63287434 euros |
| 08/06/2012 | 28,63104801 euros |
| 07/06/2012 | 28,63186251 euros |
| 06/06/2012 | 28,62371843 euros |
| 05/06/2012 | 28,62467867 euros |
| 04/06/2012 | 28,61682751 euros |
| 03/06/2012 | 28,61463514 euros |
| 02/06/2012 | 28,61285239 euros |
| 01/06/2012 | 28,61106786 euros |
| 31/05/2012 | 28,60947818 euros |
| 30/05/2012 | 28,60990218 euros |
| 29/05/2012 | 28,63563898 euros |
| 28/05/2012 | 28,64668257 euros |
| 27/05/2012 | 28,65892927 euros |
| 26/05/2012 | 28,65715154 euros |
| 25/05/2012 | 28,65537734 euros |
| 24/05/2012 | 28,65960534 euros |
| 23/05/2012 | 28,64691616 euros |
| 22/05/2012 | 28,64785904 euros |
| 21/05/2012 | 28,63003898 euros |
| 20/05/2012 | 28,63357131 euros |