Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2012 | 28,99690018 euros |
| 17/08/2012 | 28,99516371 euros |
| 16/08/2012 | 28,97144668 euros |
| 15/08/2012 | 28,96374195 euros |
| 14/08/2012 | 28,95570756 euros |
| 13/08/2012 | 28,95271119 euros |
| 12/08/2012 | 28,96098662 euros |
| 11/08/2012 | 28,95923568 euros |
| 10/08/2012 | 28,95748474 euros |
| 09/08/2012 | 28,95608647 euros |
| 08/08/2012 | 28,94157994 euros |
| 07/08/2012 | 28,93298863 euros |
| 06/08/2012 | 28,94561827 euros |
| 05/08/2012 | 28,91331564 euros |
| 04/08/2012 | 28,91155287 euros |
| 03/08/2012 | 28,90979013 euros |
| 02/08/2012 | 28,8667179 euros |
| 01/08/2012 | 28,84952911 euros |
| 31/07/2012 | 28,82653204 euros |
| 30/07/2012 | 28,83304398 euros |
| 29/07/2012 | 28,79441647 euros |
| 28/07/2012 | 28,79269648 euros |
| 27/07/2012 | 28,79097717 euros |
| 26/07/2012 | 28,75976068 euros |
| 25/07/2012 | 28,69415356 euros |
| 24/07/2012 | 28,68838904 euros |
| 23/07/2012 | 28,72335459 euros |
| 22/07/2012 | 28,77863134 euros |
| 21/07/2012 | 28,77691007 euros |
| 20/07/2012 | 28,77518875 euros |
| 19/07/2012 | 28,79304028 euros |
| 18/07/2012 | 28,7842305 euros |
| 17/07/2012 | 28,78056914 euros |
| 16/07/2012 | 28,7708157 euros |
| 15/07/2012 | 28,77102474 euros |
| 14/07/2012 | 28,76930484 euros |
| 13/07/2012 | 28,76758466 euros |
| 12/07/2012 | 28,75174278 euros |
| 11/07/2012 | 28,73760536 euros |
| 10/07/2012 | 28,71029003 euros |
| 09/07/2012 | 28,67793273 euros |
| 08/07/2012 | 28,70746436 euros |
| 07/07/2012 | 28,70577637 euros |
| 06/07/2012 | 28,70408833 euros |
| 05/07/2012 | 28,70041042 euros |
| 04/07/2012 | 28,71091977 euros |
| 03/07/2012 | 28,71954744 euros |
| 02/07/2012 | 28,69663383 euros |
| 01/07/2012 | 28,67162832 euros |
| 30/06/2012 | 28,67001141 euros |