Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2012 | 29,33503224 euros |
| 15/10/2012 | 29,33442787 euros |
| 14/10/2012 | 29,32173592 euros |
| 13/10/2012 | 29,31982999 euros |
| 12/10/2012 | 29,31792407 euros |
| 11/10/2012 | 29,31856912 euros |
| 10/10/2012 | 29,31816423 euros |
| 09/10/2012 | 29,32220695 euros |
| 08/10/2012 | 29,32286664 euros |
| 07/10/2012 | 29,31808893 euros |
| 06/10/2012 | 29,31612743 euros |
| 05/10/2012 | 29,31416599 euros |
| 04/10/2012 | 29,29615681 euros |
| 03/10/2012 | 29,28788141 euros |
| 02/10/2012 | 29,27269138 euros |
| 01/10/2012 | 29,2586072 euros |
| 30/09/2012 | 29,25802702 euros |
| 29/09/2012 | 29,2561236 euros |
| 28/09/2012 | 29,25421782 euros |
| 27/09/2012 | 29,24807189 euros |
| 26/09/2012 | 29,24394608 euros |
| 25/09/2012 | 29,25335016 euros |
| 24/09/2012 | 29,27225373 euros |
| 23/09/2012 | 29,26821333 euros |
| 22/09/2012 | 29,26624125 euros |
| 21/09/2012 | 29,264269 euros |
| 20/09/2012 | 29,26087554 euros |
| 19/09/2012 | 29,25135466 euros |
| 18/09/2012 | 29,22856752 euros |
| 17/09/2012 | 29,22535353 euros |
| 16/09/2012 | 29,22361698 euros |
| 15/09/2012 | 29,22169527 euros |
| 14/09/2012 | 29,21977359 euros |
| 13/09/2012 | 29,22610086 euros |
| 12/09/2012 | 29,21715702 euros |
| 11/09/2012 | 29,20851647 euros |
| 10/09/2012 | 29,20343099 euros |
| 09/09/2012 | 29,21308993 euros |
| 08/09/2012 | 29,21097551 euros |
| 07/09/2012 | 29,20887515 euros |
| 06/09/2012 | 29,17579445 euros |
| 05/09/2012 | 29,15604905 euros |
| 04/09/2012 | 29,15193081 euros |
| 03/09/2012 | 29,12466111 euros |
| 02/09/2012 | 29,11487247 euros |
| 01/09/2012 | 29,11286366 euros |
| 31/08/2012 | 29,11085451 euros |
| 30/08/2012 | 29,10830117 euros |
| 29/08/2012 | 29,10132733 euros |
| 28/08/2012 | 29,09802065 euros |