Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2013 | 29,66807258 euros |
| 13/06/2013 | 29,64312168 euros |
| 12/06/2013 | 29,65236115 euros |
| 11/06/2013 | 29,6454142 euros |
| 10/06/2013 | 29,68170982 euros |
| 09/06/2013 | 29,69719697 euros |
| 08/06/2013 | 29,69591483 euros |
| 07/06/2013 | 29,69463102 euros |
| 06/06/2013 | 29,69877249 euros |
| 05/06/2013 | 29,74540035 euros |
| 04/06/2013 | 29,75194262 euros |
| 03/06/2013 | 29,74918878 euros |
| 02/06/2013 | 29,76023022 euros |
| 01/06/2013 | 29,75890179 euros |
| 31/05/2013 | 29,75757438 euros |
| 30/05/2013 | 29,76119008 euros |
| 29/05/2013 | 29,75832809 euros |
| 28/05/2013 | 29,78636136 euros |
| 27/05/2013 | 29,78287481 euros |
| 26/05/2013 | 29,78162965 euros |
| 25/05/2013 | 29,78027334 euros |
| 24/05/2013 | 29,77891796 euros |
| 23/05/2013 | 29,79483814 euros |
| 22/05/2013 | 29,81866455 euros |
| 21/05/2013 | 29,81519014 euros |
| 20/05/2013 | 29,82710838 euros |
| 19/05/2013 | 29,83312944 euros |
| 18/05/2013 | 29,83179356 euros |
| 17/05/2013 | 29,8304585 euros |
| 16/05/2013 | 29,81378032 euros |
| 15/05/2013 | 29,7962399 euros |
| 14/05/2013 | 29,80109231 euros |
| 13/05/2013 | 29,80667861 euros |
| 12/05/2013 | 29,80766845 euros |
| 11/05/2013 | 29,80627964 euros |
| 10/05/2013 | 29,80488962 euros |
| 09/05/2013 | 29,82347986 euros |
| 08/05/2013 | 29,8197838 euros |
| 07/05/2013 | 29,81431287 euros |
| 06/05/2013 | 29,81592877 euros |
| 05/05/2013 | 29,81661017 euros |
| 04/05/2013 | 29,81521182 euros |
| 03/05/2013 | 29,81381405 euros |
| 02/05/2013 | 29,80857252 euros |
| 01/05/2013 | 29,78384976 euros |
| 30/04/2013 | 29,78241389 euros |
| 29/04/2013 | 29,77550367 euros |
| 28/04/2013 | 29,74920527 euros |
| 27/04/2013 | 29,74774553 euros |
| 26/04/2013 | 29,74628537 euros |