Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2013 | 29,51633153 euros |
| 14/01/2013 | 29,51221226 euros |
| 13/01/2013 | 29,50961217 euros |
| 12/01/2013 | 29,50794946 euros |
| 11/01/2013 | 29,5062862 euros |
| 10/01/2013 | 29,51068944 euros |
| 09/01/2013 | 29,5120688 euros |
| 08/01/2013 | 29,50154011 euros |
| 07/01/2013 | 29,48498959 euros |
| 06/01/2013 | 29,4802644 euros |
| 05/01/2013 | 29,47861747 euros |
| 04/01/2013 | 29,47697028 euros |
| 03/01/2013 | 29,48971972 euros |
| 02/01/2013 | 29,48473135 euros |
| 01/01/2013 | 29,47656913 euros |
| 31/12/2012 | 29,47479771 euros |
| 30/12/2012 | 29,47317045 euros |
| 29/12/2012 | 29,47151605 euros |
| 28/12/2012 | 29,46986177 euros |
| 27/12/2012 | 29,46451272 euros |
| 26/12/2012 | 29,47035187 euros |
| 25/12/2012 | 29,46868306 euros |
| 24/12/2012 | 29,46701399 euros |
| 23/12/2012 | 29,46534051 euros |
| 22/12/2012 | 29,46366703 euros |
| 21/12/2012 | 29,46199331 euros |
| 20/12/2012 | 29,46056565 euros |
| 19/12/2012 | 29,45248607 euros |
| 18/12/2012 | 29,44931115 euros |
| 17/12/2012 | 29,43882636 euros |
| 16/12/2012 | 29,43669468 euros |
| 15/12/2012 | 29,43502069 euros |
| 14/12/2012 | 29,43334695 euros |
| 13/12/2012 | 29,43002993 euros |
| 12/12/2012 | 29,42498949 euros |
| 11/12/2012 | 29,42193021 euros |
| 10/12/2012 | 29,41596867 euros |
| 09/12/2012 | 29,43758477 euros |
| 08/12/2012 | 29,43589442 euros |
| 07/12/2012 | 29,43420443 euros |
| 06/12/2012 | 29,40780333 euros |
| 05/12/2012 | 29,41163059 euros |
| 04/12/2012 | 29,40098898 euros |
| 03/12/2012 | 29,39048512 euros |
| 02/12/2012 | 29,39344202 euros |
| 01/12/2012 | 29,39177488 euros |
| 30/11/2012 | 29,39010776 euros |
| 29/11/2012 | 29,38532829 euros |
| 28/11/2012 | 29,38708452 euros |
| 27/11/2012 | 29,36574738 euros |