Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2012 | 29,22722097 euros |
| 15/10/2012 | 29,22677897 euros |
| 14/10/2012 | 29,21429164 euros |
| 13/10/2012 | 29,21255068 euros |
| 12/10/2012 | 29,21080975 euros |
| 11/10/2012 | 29,21161006 euros |
| 10/10/2012 | 29,21136513 euros |
| 09/10/2012 | 29,21555123 euros |
| 08/10/2012 | 29,2163668 euros |
| 07/10/2012 | 29,21176445 euros |
| 06/10/2012 | 29,2099681 euros |
| 05/10/2012 | 29,20817176 euros |
| 04/10/2012 | 29,19038538 euros |
| 03/10/2012 | 29,18229785 euros |
| 02/10/2012 | 29,16732037 euros |
| 01/10/2012 | 29,15344461 euros |
| 30/09/2012 | 29,15302425 euros |
| 29/09/2012 | 29,15128538 euros |
| 28/09/2012 | 29,14954649 euros |
| 27/09/2012 | 29,14358053 euros |
| 26/09/2012 | 29,13961678 euros |
| 25/09/2012 | 29,14914885 euros |
| 24/09/2012 | 29,16814288 euros |
| 23/09/2012 | 29,16427461 euros |
| 22/09/2012 | 29,1624673 euros |
| 21/09/2012 | 29,16066154 euros |
| 20/09/2012 | 29,15744515 euros |
| 19/09/2012 | 29,14811568 euros |
| 18/09/2012 | 29,12556785 euros |
| 17/09/2012 | 29,12252281 euros |
| 16/09/2012 | 29,12094988 euros |
| 15/09/2012 | 29,11919242 euros |
| 14/09/2012 | 29,1174396 euros |
| 13/09/2012 | 29,12389908 euros |
| 12/09/2012 | 29,11514742 euros |
| 11/09/2012 | 29,10670121 euros |
| 10/09/2012 | 29,10179087 euros |
| 09/09/2012 | 29,11157371 euros |
| 08/09/2012 | 29,10962409 euros |
| 07/09/2012 | 29,10768671 euros |
| 06/09/2012 | 29,0748848 euros |
| 05/09/2012 | 29,05536257 euros |
| 04/09/2012 | 29,05141571 euros |
| 03/09/2012 | 29,02439703 euros |
| 02/09/2012 | 29,01479911 euros |
| 01/09/2012 | 29,01295422 euros |
| 31/08/2012 | 29,0111089 euros |
| 30/08/2012 | 29,00872122 euros |
| 29/08/2012 | 29,00192901 euros |
| 28/08/2012 | 28,99879057 euros |