Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2013 | 29,51661159 euros |
| 23/01/2013 | 29,5237165 euros |
| 22/01/2013 | 29,5144195 euros |
| 21/01/2013 | 29,50792315 euros |
| 20/01/2013 | 29,51893408 euros |
| 19/01/2013 | 29,51707622 euros |
| 18/01/2013 | 29,51521792 euros |
| 17/01/2013 | 29,50506982 euros |
| 16/01/2013 | 29,52595063 euros |
| 15/01/2013 | 29,52223806 euros |
| 14/01/2013 | 29,51791839 euros |
| 13/01/2013 | 29,51511766 euros |
| 12/01/2013 | 29,51325451 euros |
| 11/01/2013 | 29,51139148 euros |
| 10/01/2013 | 29,51559564 euros |
| 09/01/2013 | 29,5167756 euros |
| 08/01/2013 | 29,5060453 euros |
| 07/01/2013 | 29,48929243 euros |
| 06/01/2013 | 29,4843666 euros |
| 05/01/2013 | 29,48251954 euros |
| 04/01/2013 | 29,48067246 euros |
| 03/01/2013 | 29,4932237 euros |
| 02/01/2013 | 29,48803472 euros |
| 01/01/2013 | 29,47967167 euros |
| 31/12/2012 | 29,47912655 euros |
| 30/12/2012 | 29,4772997 euros |
| 29/12/2012 | 29,47544575 euros |
| 28/12/2012 | 29,4735984 euros |
| 27/12/2012 | 29,46805352 euros |
| 26/12/2012 | 29,47369402 euros |
| 25/12/2012 | 29,47182574 euros |
| 24/12/2012 | 29,46996556 euros |
| 23/12/2012 | 29,46809264 euros |
| 22/12/2012 | 29,46621972 euros |
| 21/12/2012 | 29,46434861 euros |
| 20/12/2012 | 29,46272355 euros |
| 19/12/2012 | 29,45444519 euros |
| 18/12/2012 | 29,45107567 euros |
| 17/12/2012 | 29,44039426 euros |
| 16/12/2012 | 29,4380634 euros |
| 15/12/2012 | 29,43619027 euros |
| 14/12/2012 | 29,43432028 euros |
| 13/12/2012 | 29,43080633 euros |
| 12/12/2012 | 29,42556747 euros |
| 11/12/2012 | 29,42230858 euros |
| 10/12/2012 | 29,41614615 euros |
| 09/12/2012 | 29,43756332 euros |
| 08/12/2012 | 29,4356739 euros |
| 07/12/2012 | 29,43378937 euros |
| 06/12/2012 | 29,40718978 euros |