Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2013 | 29,7410854 euros |
| 24/04/2013 | 29,74874156 euros |
| 23/04/2013 | 29,74433801 euros |
| 22/04/2013 | 29,7146259 euros |
| 21/04/2013 | 29,69002624 euros |
| 20/04/2013 | 29,68854749 euros |
| 19/04/2013 | 29,68706818 euros |
| 18/04/2013 | 29,68550131 euros |
| 17/04/2013 | 29,68435722 euros |
| 16/04/2013 | 29,66861398 euros |
| 15/04/2013 | 29,66563299 euros |
| 14/04/2013 | 29,65914252 euros |
| 13/04/2013 | 29,65765017 euros |
| 12/04/2013 | 29,65615704 euros |
| 11/04/2013 | 29,65250345 euros |
| 10/04/2013 | 29,64669352 euros |
| 09/04/2013 | 29,62793807 euros |
| 08/04/2013 | 29,6255902 euros |
| 07/04/2013 | 29,61739722 euros |
| 06/04/2013 | 29,61597188 euros |
| 05/04/2013 | 29,61454554 euros |
| 04/04/2013 | 29,59760348 euros |
| 03/04/2013 | 29,57689436 euros |
| 02/04/2013 | 29,55682335 euros |
| 01/04/2013 | 29,53042215 euros |
| 31/03/2013 | 29,52893336 euros |
| 30/03/2013 | 29,52753105 euros |
| 29/03/2013 | 29,52605795 euros |
| 28/03/2013 | 29,52456984 euros |
| 27/03/2013 | 29,53444382 euros |
| 26/03/2013 | 29,56617376 euros |
| 25/03/2013 | 29,57579642 euros |
| 24/03/2013 | 29,57341219 euros |
| 23/03/2013 | 29,57183848 euros |
| 22/03/2013 | 29,57026498 euros |
| 21/03/2013 | 29,57168797 euros |
| 20/03/2013 | 29,56070257 euros |
| 19/03/2013 | 29,56868831 euros |
| 18/03/2013 | 29,58129571 euros |
| 17/03/2013 | 29,5915145 euros |
| 16/03/2013 | 29,58981552 euros |
| 15/03/2013 | 29,58824764 euros |
| 14/03/2013 | 29,57498034 euros |
| 13/03/2013 | 29,5730141 euros |
| 12/03/2013 | 29,5787117 euros |
| 11/03/2013 | 29,56822066 euros |
| 10/03/2013 | 29,56593241 euros |
| 09/03/2013 | 29,56431838 euros |
| 08/03/2013 | 29,56270444 euros |
| 07/03/2013 | 29,55102304 euros |