Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2012 | 29,22417983 euros |
| 06/10/2012 | 29,22258032 euros |
| 05/10/2012 | 29,22098083 euros |
| 04/10/2012 | 29,20338438 euros |
| 03/10/2012 | 29,19549056 euros |
| 02/10/2012 | 29,18070365 euros |
| 01/10/2012 | 29,16701874 euros |
| 30/09/2012 | 29,16679541 euros |
| 29/09/2012 | 29,16525292 euros |
| 28/09/2012 | 29,16370682 euros |
| 27/09/2012 | 29,15793491 euros |
| 26/09/2012 | 29,1541663 euros |
| 25/09/2012 | 29,16389012 euros |
| 24/09/2012 | 29,18309101 euros |
| 23/09/2012 | 29,1794181 euros |
| 22/09/2012 | 29,17780715 euros |
| 21/09/2012 | 29,17619595 euros |
| 20/09/2012 | 29,17316866 euros |
| 19/09/2012 | 29,16403142 euros |
| 18/09/2012 | 29,14166819 euros |
| 17/09/2012 | 29,1388183 euros |
| 16/09/2012 | 29,13744155 euros |
| 15/09/2012 | 29,13588016 euros |
| 14/09/2012 | 29,13431856 euros |
| 13/09/2012 | 29,14097875 euros |
| 12/09/2012 | 29,13241627 euros |
| 11/09/2012 | 29,12415716 euros |
| 10/09/2012 | 29,11944082 euros |
| 09/09/2012 | 29,12942654 euros |
| 08/09/2012 | 29,12767272 euros |
| 07/09/2012 | 29,12592913 euros |
| 06/09/2012 | 29,09329663 euros |
| 05/09/2012 | 29,07396103 euros |
| 04/09/2012 | 29,0702082 euros |
| 03/09/2012 | 29,04336844 euros |
| 02/09/2012 | 29,03396054 euros |
| 01/09/2012 | 29,03231072 euros |
| 31/08/2012 | 29,03066048 euros |
| 30/08/2012 | 29,02846747 euros |
| 29/08/2012 | 29,02186481 euros |
| 28/08/2012 | 29,01892025 euros |
| 27/08/2012 | 29,01423663 euros |
| 26/08/2012 | 29,00961707 euros |
| 25/08/2012 | 29,00790667 euros |
| 24/08/2012 | 29,00619564 euros |
| 23/08/2012 | 29,00938155 euros |
| 22/08/2012 | 29,00899193 euros |
| 21/08/2012 | 29,01862676 euros |
| 20/08/2012 | 29,01476875 euros |
| 19/08/2012 | 28,9986366 euros |