Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2013 | 29,60356522 euros |
| 22/06/2013 | 29,6021389 euros |
| 21/06/2013 | 29,60071314 euros |
| 20/06/2013 | 29,6230199 euros |
| 19/06/2013 | 29,70483176 euros |
| 18/06/2013 | 29,68989074 euros |
| 17/06/2013 | 29,70826279 euros |
| 16/06/2013 | 29,70828852 euros |
| 15/06/2013 | 29,70684651 euros |
| 14/06/2013 | 29,70540253 euros |
| 13/06/2013 | 29,68022046 euros |
| 12/06/2013 | 29,68927197 euros |
| 11/06/2013 | 29,68211608 euros |
| 10/06/2013 | 29,71825646 euros |
| 09/06/2013 | 29,73356105 euros |
| 08/06/2013 | 29,73207573 euros |
| 07/06/2013 | 29,73058835 euros |
| 06/06/2013 | 29,73453449 euros |
| 05/06/2013 | 29,78102056 euros |
| 04/06/2013 | 29,78736943 euros |
| 03/06/2013 | 29,78441279 euros |
| 02/06/2013 | 29,79526526 euros |
| 01/06/2013 | 29,79373324 euros |
| 31/05/2013 | 29,79220303 euros |
| 30/05/2013 | 29,7956215 euros |
| 29/05/2013 | 29,79255482 euros |
| 28/05/2013 | 29,82042059 euros |
| 27/05/2013 | 29,81672858 euros |
| 26/05/2013 | 29,81527983 euros |
| 25/05/2013 | 29,81371981 euros |
| 24/05/2013 | 29,81216265 euros |
| 23/05/2013 | 29,82789944 euros |
| 22/05/2013 | 29,85155135 euros |
| 21/05/2013 | 29,8478713 euros |
| 20/05/2013 | 29,85960301 euros |
| 19/05/2013 | 29,86542811 euros |
| 18/05/2013 | 29,86388828 euros |
| 17/05/2013 | 29,86235205 euros |
| 16/05/2013 | 29,8454551 euros |
| 15/05/2013 | 29,82769397 euros |
| 14/05/2013 | 29,83234975 euros |
| 13/05/2013 | 29,8377394 euros |
| 12/05/2013 | 29,83852793 euros |
| 11/05/2013 | 29,83693535 euros |
| 10/05/2013 | 29,8353437 euros |
| 09/05/2013 | 29,85375199 euros |
| 08/05/2013 | 29,84984987 euros |
| 07/05/2013 | 29,84417188 euros |
| 06/05/2013 | 29,84558716 euros |
| 05/05/2013 | 29,84606685 euros |