Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2013 | 29,74094308 euros |
| 14/03/2013 | 29,7272446 euros |
| 13/03/2013 | 29,72490443 euros |
| 12/03/2013 | 29,73026853 euros |
| 11/03/2013 | 29,71936086 euros |
| 10/03/2013 | 29,71669819 euros |
| 09/03/2013 | 29,71471324 euros |
| 08/03/2013 | 29,71272821 euros |
| 07/03/2013 | 29,70062396 euros |
| 06/03/2013 | 29,704845 euros |
| 05/03/2013 | 29,68876965 euros |
| 04/03/2013 | 29,68292918 euros |
| 03/03/2013 | 29,68607351 euros |
| 02/03/2013 | 29,68414809 euros |
| 01/03/2013 | 29,68222306 euros |
| 28/02/2013 | 29,67583509 euros |
| 27/02/2013 | 29,65207426 euros |
| 26/02/2013 | 29,64285958 euros |
| 25/02/2013 | 29,68361563 euros |
| 24/02/2013 | 29,67436671 euros |
| 23/02/2013 | 29,6723839 euros |
| 22/02/2013 | 29,67040212 euros |
| 21/02/2013 | 29,65294176 euros |
| 20/02/2013 | 29,6452055 euros |
| 19/02/2013 | 29,64849215 euros |
| 18/02/2013 | 29,64483163 euros |
| 17/02/2013 | 29,64121183 euros |
| 16/02/2013 | 29,63923681 euros |
| 15/02/2013 | 29,63726124 euros |
| 14/02/2013 | 29,62897954 euros |
| 13/02/2013 | 29,6154726 euros |
| 12/02/2013 | 29,60622726 euros |
| 11/02/2013 | 29,60115935 euros |
| 10/02/2013 | 29,60124276 euros |
| 09/02/2013 | 29,59928765 euros |
| 08/02/2013 | 29,59733342 euros |
| 07/02/2013 | 29,5978472 euros |
| 06/02/2013 | 29,57421492 euros |
| 05/02/2013 | 29,57701654 euros |
| 04/02/2013 | 29,57909007 euros |
| 03/02/2013 | 29,58667365 euros |
| 02/02/2013 | 29,58469361 euros |
| 01/02/2013 | 29,58271228 euros |
| 31/01/2013 | 29,57191425 euros |
| 30/01/2013 | 29,57023028 euros |
| 29/01/2013 | 29,59625911 euros |
| 28/01/2013 | 29,58871561 euros |
| 27/01/2013 | 29,6178587 euros |
| 26/01/2013 | 29,61579542 euros |
| 25/01/2013 | 29,61373097 euros |