Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2013 | 29,98738678 euros |
| 03/05/2013 | 29,98561422 euros |
| 02/05/2013 | 29,97997654 euros |
| 01/05/2013 | 29,95474599 euros |
| 30/04/2013 | 29,95293559 euros |
| 29/04/2013 | 29,94562011 euros |
| 28/04/2013 | 29,91880627 euros |
| 27/04/2013 | 29,91697303 euros |
| 26/04/2013 | 29,9151393 euros |
| 25/04/2013 | 29,90954463 euros |
| 24/04/2013 | 29,91688006 euros |
| 23/04/2013 | 29,91208647 euros |
| 22/04/2013 | 29,88184208 euros |
| 21/04/2013 | 29,85673956 euros |
| 20/04/2013 | 29,85488812 euros |
| 19/04/2013 | 29,85303655 euros |
| 18/04/2013 | 29,85109666 euros |
| 17/04/2013 | 29,84958181 euros |
| 16/04/2013 | 29,83338669 euros |
| 15/04/2013 | 29,83002502 euros |
| 14/04/2013 | 29,82313457 euros |
| 13/04/2013 | 29,82126997 euros |
| 12/04/2013 | 29,81940456 euros |
| 11/04/2013 | 29,81536667 euros |
| 10/04/2013 | 29,80916082 euros |
| 09/04/2013 | 29,78993898 euros |
| 08/04/2013 | 29,78721517 euros |
| 07/04/2013 | 29,77861402 euros |
| 06/04/2013 | 29,77681746 euros |
| 05/04/2013 | 29,77501993 euros |
| 04/04/2013 | 29,75762281 euros |
| 03/04/2013 | 29,73643884 euros |
| 02/04/2013 | 29,71589682 euros |
| 01/04/2013 | 29,68899116 euros |
| 31/03/2013 | 29,68713201 euros |
| 30/03/2013 | 29,68535986 euros |
| 29/03/2013 | 29,68351658 euros |
| 28/03/2013 | 29,68165823 euros |
| 27/03/2013 | 29,69122195 euros |
| 26/03/2013 | 29,72275736 euros |
| 25/03/2013 | 29,7320679 euros |
| 24/03/2013 | 29,72930821 euros |
| 23/03/2013 | 29,72736336 euros |
| 22/03/2013 | 29,72541836 euros |
| 21/03/2013 | 29,72647736 euros |
| 20/03/2013 | 29,71507136 euros |
| 19/03/2013 | 29,72273592 euros |
| 18/03/2013 | 29,73504577 euros |
| 17/03/2013 | 29,74495461 euros |
| 16/03/2013 | 29,74288377 euros |