Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2012 | 29,52732213 euros |
| 04/12/2012 | 29,51628817 euros |
| 03/12/2012 | 29,50538397 euros |
| 02/12/2012 | 29,50799325 euros |
| 01/12/2012 | 29,50596045 euros |
| 30/11/2012 | 29,50393169 euros |
| 29/11/2012 | 29,49877734 euros |
| 28/11/2012 | 29,50018243 euros |
| 27/11/2012 | 29,4784042 euros |
| 26/11/2012 | 29,46626589 euros |
| 25/11/2012 | 29,45740258 euros |
| 24/11/2012 | 29,45542957 euros |
| 23/11/2012 | 29,45345932 euros |
| 22/11/2012 | 29,44562539 euros |
| 21/11/2012 | 29,43710484 euros |
| 20/11/2012 | 29,43709213 euros |
| 19/11/2012 | 29,44077661 euros |
| 18/11/2012 | 29,44368775 euros |
| 17/11/2012 | 29,44177321 euros |
| 16/11/2012 | 29,43985853 euros |
| 15/11/2012 | 29,4469968 euros |
| 14/11/2012 | 29,443875 euros |
| 13/11/2012 | 29,4449807 euros |
| 12/11/2012 | 29,43920474 euros |
| 11/11/2012 | 29,43240217 euros |
| 10/11/2012 | 29,43044324 euros |
| 09/11/2012 | 29,42848425 euros |
| 08/11/2012 | 29,4251974 euros |
| 07/11/2012 | 29,42603416 euros |
| 06/11/2012 | 29,41244104 euros |
| 05/11/2012 | 29,40532191 euros |
| 04/11/2012 | 29,40723071 euros |
| 03/11/2012 | 29,40522093 euros |
| 02/11/2012 | 29,40321136 euros |
| 01/11/2012 | 29,38219523 euros |
| 31/10/2012 | 29,38159356 euros |
| 30/10/2012 | 29,37703924 euros |
| 29/10/2012 | 29,37167418 euros |
| 28/10/2012 | 29,37160159 euros |
| 27/10/2012 | 29,36960298 euros |
| 26/10/2012 | 29,367604 euros |
| 25/10/2012 | 29,36602216 euros |
| 24/10/2012 | 29,36502178 euros |
| 23/10/2012 | 29,36072481 euros |
| 22/10/2012 | 29,36216387 euros |
| 21/10/2012 | 29,36948776 euros |
| 20/10/2012 | 29,36750045 euros |
| 19/10/2012 | 29,36551336 euros |
| 18/10/2012 | 29,36264077 euros |
| 17/10/2012 | 29,35771814 euros |