Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2013 | 29,60726799 euros |
| 14/03/2013 | 29,59379188 euros |
| 13/03/2013 | 29,59162708 euros |
| 12/03/2013 | 29,59712957 euros |
| 11/03/2013 | 29,58643277 euros |
| 10/03/2013 | 29,58394249 euros |
| 09/03/2013 | 29,58212688 euros |
| 08/03/2013 | 29,58031256 euros |
| 07/03/2013 | 29,56842617 euros |
| 06/03/2013 | 29,57278868 euros |
| 05/03/2013 | 29,5569437 euros |
| 04/03/2013 | 29,55129041 euros |
| 03/03/2013 | 29,55458111 euros |
| 02/03/2013 | 29,55282454 euros |
| 01/03/2013 | 29,55107058 euros |
| 28/02/2013 | 29,54487132 euros |
| 27/02/2013 | 29,52137602 euros |
| 26/02/2013 | 29,51236022 euros |
| 25/02/2013 | 29,5531015 euros |
| 24/02/2013 | 29,54405352 euros |
| 23/02/2013 | 29,54223965 euros |
| 22/02/2013 | 29,54043002 euros |
| 21/02/2013 | 29,52320686 euros |
| 20/02/2013 | 29,51566527 euros |
| 19/02/2013 | 29,51909749 euros |
| 18/02/2013 | 29,51561547 euros |
| 17/02/2013 | 29,51217153 euros |
| 16/02/2013 | 29,51036521 euros |
| 15/02/2013 | 29,50856008 euros |
| 14/02/2013 | 29,50047375 euros |
| 13/02/2013 | 29,48718397 euros |
| 12/02/2013 | 29,47813937 euros |
| 11/02/2013 | 29,47325629 euros |
| 10/02/2013 | 29,47350083 euros |
| 09/02/2013 | 29,47171566 euros |
| 08/02/2013 | 29,46993231 euros |
| 07/02/2013 | 29,47060533 euros |
| 06/02/2013 | 29,44723858 euros |
| 05/02/2013 | 29,45018707 euros |
| 04/02/2013 | 29,45241197 euros |
| 03/02/2013 | 29,46012452 euros |
| 02/02/2013 | 29,45831434 euros |
| 01/02/2013 | 29,45650509 euros |
| 31/01/2013 | 29,44591616 euros |
| 30/01/2013 | 29,44440136 euros |
| 29/01/2013 | 29,47048071 euros |
| 28/01/2013 | 29,46313098 euros |
| 27/01/2013 | 29,49231149 euros |
| 26/01/2013 | 29,49041693 euros |
| 25/01/2013 | 29,48852417 euros |