Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2012 | 28,99391417 euros |
| 26/08/2012 | 28,98910185 euros |
| 25/08/2012 | 28,98719658 euros |
| 24/08/2012 | 28,98529164 euros |
| 23/08/2012 | 28,98828098 euros |
| 22/08/2012 | 28,98769566 euros |
| 21/08/2012 | 28,99712748 euros |
| 20/08/2012 | 28,99307648 euros |
| 19/08/2012 | 28,9767604 euros |
| 18/08/2012 | 28,97482931 euros |
| 17/08/2012 | 28,97289819 euros |
| 16/08/2012 | 28,94900818 euros |
| 15/08/2012 | 28,94111172 euros |
| 14/08/2012 | 28,93288698 euros |
| 13/08/2012 | 28,92969535 euros |
| 12/08/2012 | 28,93776655 euros |
| 11/08/2012 | 28,93581937 euros |
| 10/08/2012 | 28,93387225 euros |
| 09/08/2012 | 28,93227752 euros |
| 08/08/2012 | 28,91758791 euros |
| 07/08/2012 | 28,90880745 euros |
| 06/08/2012 | 28,92122903 euros |
| 05/08/2012 | 28,8887563 euros |
| 04/08/2012 | 28,88679774 euros |
| 03/08/2012 | 28,88484017 euros |
| 02/08/2012 | 28,84160854 euros |
| 01/08/2012 | 28,82423784 euros |
| 31/07/2012 | 28,80106607 euros |
| 30/07/2012 | 28,8073767 euros |
| 29/07/2012 | 28,76858702 euros |
| 28/07/2012 | 28,76667209 euros |
| 27/07/2012 | 28,7647579 euros |
| 26/07/2012 | 28,73337385 euros |
| 25/07/2012 | 28,66763287 euros |
| 24/07/2012 | 28,66167717 euros |
| 23/07/2012 | 28,69641431 euros |
| 22/07/2012 | 28,75144284 euros |
| 21/07/2012 | 28,74952682 euros |
| 20/07/2012 | 28,74761094 euros |
| 19/07/2012 | 28,76524881 euros |
| 18/07/2012 | 28,75625125 euros |
| 17/07/2012 | 28,75239799 euros |
| 16/07/2012 | 28,7424578 euros |
| 15/07/2012 | 28,74247031 euros |
| 14/07/2012 | 28,74055582 euros |
| 13/07/2012 | 28,73864109 euros |
| 12/07/2012 | 28,72261897 euros |
| 11/07/2012 | 28,70829916 euros |
| 10/07/2012 | 28,68081553 euros |
| 09/07/2012 | 28,64829561 euros |