Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2012 | 29,0929702 euros |
| 26/08/2012 | 29,08798402 euros |
| 25/08/2012 | 29,08591497 euros |
| 24/08/2012 | 29,08384534 euros |
| 23/08/2012 | 29,08668582 euros |
| 22/08/2012 | 29,08594113 euros |
| 21/08/2012 | 29,09524754 euros |
| 20/08/2012 | 29,09102542 euros |
| 19/08/2012 | 29,07449696 euros |
| 18/08/2012 | 29,07240212 euros |
| 17/08/2012 | 29,07030728 euros |
| 16/08/2012 | 29,04617437 euros |
| 15/08/2012 | 29,03809274 euros |
| 14/08/2012 | 29,02968079 euros |
| 13/08/2012 | 29,02631808 euros |
| 12/08/2012 | 29,03425756 euros |
| 11/08/2012 | 29,03214522 euros |
| 10/08/2012 | 29,03003298 euros |
| 09/08/2012 | 29,02827432 euros |
| 08/08/2012 | 29,01337496 euros |
| 07/08/2012 | 29,00440821 euros |
| 06/08/2012 | 29,0167123 euros |
| 05/08/2012 | 28,98397396 euros |
| 04/08/2012 | 28,98185053 euros |
| 03/08/2012 | 28,97972684 euros |
| 02/08/2012 | 28,93619468 euros |
| 01/08/2012 | 28,918609 euros |
| 31/07/2012 | 28,89520158 euros |
| 30/07/2012 | 28,90137361 euros |
| 29/07/2012 | 28,86229969 euros |
| 28/07/2012 | 28,86022078 euros |
| 27/07/2012 | 28,85814272 euros |
| 26/07/2012 | 28,82649907 euros |
| 25/07/2012 | 28,76038611 euros |
| 24/07/2012 | 28,75425481 euros |
| 23/07/2012 | 28,78894683 euros |
| 22/07/2012 | 28,84399515 euros |
| 21/07/2012 | 28,84191535 euros |
| 20/07/2012 | 28,8398362 euros |
| 19/07/2012 | 28,85737304 euros |
| 18/07/2012 | 28,84818884 euros |
| 17/07/2012 | 28,84416471 euros |
| 16/07/2012 | 28,83403519 euros |
| 15/07/2012 | 28,83389016 euros |
| 14/07/2012 | 28,83181201 euros |
| 13/07/2012 | 28,82973365 euros |
| 12/07/2012 | 28,813503 euros |
| 11/07/2012 | 28,79898115 euros |
| 10/07/2012 | 28,77125374 euros |
| 09/07/2012 | 28,73847438 euros |