Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2013 | 29,84446475 euros |
| 03/05/2013 | 29,84286606 euros |
| 02/05/2013 | 29,8374176 euros |
| 01/05/2013 | 29,81246876 euros |
| 30/04/2013 | 29,81083121 euros |
| 29/04/2013 | 29,80371225 euros |
| 28/04/2013 | 29,77718703 euros |
| 27/04/2013 | 29,77552401 euros |
| 26/04/2013 | 29,77386103 euros |
| 25/04/2013 | 29,76845462 euros |
| 24/04/2013 | 29,77591573 euros |
| 23/04/2013 | 29,77130731 euros |
| 22/04/2013 | 29,7413666 euros |
| 21/04/2013 | 29,71654327 euros |
| 20/04/2013 | 29,71486171 euros |
| 19/04/2013 | 29,71317986 euros |
| 18/04/2013 | 29,71141061 euros |
| 17/04/2013 | 29,71006396 euros |
| 16/04/2013 | 29,69410591 euros |
| 15/04/2013 | 29,69092153 euros |
| 14/04/2013 | 29,68422423 euros |
| 13/04/2013 | 29,68252933 euros |
| 12/04/2013 | 29,68083344 euros |
| 11/04/2013 | 29,6769755 euros |
| 10/04/2013 | 29,67095976 euros |
| 09/04/2013 | 29,65198802 euros |
| 08/04/2013 | 29,64943727 euros |
| 07/04/2013 | 29,64103671 euros |
| 06/04/2013 | 29,63940925 euros |
| 05/04/2013 | 29,63778101 euros |
| 04/04/2013 | 29,62062488 euros |
| 03/04/2013 | 29,59969903 euros |
| 02/04/2013 | 29,57941204 euros |
| 01/04/2013 | 29,55279027 euros |
| 31/03/2013 | 29,55109996 euros |
| 30/03/2013 | 29,54949622 euros |
| 29/03/2013 | 29,54782166 euros |
| 28/03/2013 | 29,5461348 euros |
| 27/03/2013 | 29,55581495 euros |
| 26/03/2013 | 29,58736817 euros |
| 25/03/2013 | 29,59679855 euros |
| 24/03/2013 | 29,59421195 euros |
| 23/03/2013 | 29,59243647 euros |
| 22/03/2013 | 29,59066204 euros |
| 21/03/2013 | 29,59189407 euros |
| 20/03/2013 | 29,5807041 euros |
| 19/03/2013 | 29,58849734 euros |
| 18/03/2013 | 29,60091294 euros |
| 17/03/2013 | 29,61093773 euros |
| 16/03/2013 | 29,60903685 euros |