Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2013 | 29,79350894 euros |
| 11/08/2013 | 29,79171986 euros |
| 10/08/2013 | 29,79035689 euros |
| 09/08/2013 | 29,78899489 euros |
| 08/08/2013 | 29,77871128 euros |
| 07/08/2013 | 29,77020115 euros |
| 06/08/2013 | 29,76855884 euros |
| 05/08/2013 | 29,75614532 euros |
| 04/08/2013 | 29,76355934 euros |
| 03/08/2013 | 29,76224917 euros |
| 02/08/2013 | 29,76094224 euros |
| 01/08/2013 | 29,74839359 euros |
| 31/07/2013 | 29,73070374 euros |
| 30/07/2013 | 29,72796416 euros |
| 29/07/2013 | 29,72015544 euros |
| 28/07/2013 | 29,72003946 euros |
| 27/07/2013 | 29,7187249 euros |
| 26/07/2013 | 29,71741216 euros |
| 25/07/2013 | 29,71137389 euros |
| 24/07/2013 | 29,70810938 euros |
| 23/07/2013 | 29,71635287 euros |
| 22/07/2013 | 29,72735605 euros |
| 21/07/2013 | 29,72592492 euros |
| 20/07/2013 | 29,7245183 euros |
| 19/07/2013 | 29,72311285 euros |
| 18/07/2013 | 29,72236736 euros |
| 17/07/2013 | 29,70894164 euros |
| 16/07/2013 | 29,7072609 euros |
| 15/07/2013 | 29,69585577 euros |
| 14/07/2013 | 29,70204836 euros |
| 13/07/2013 | 29,70060164 euros |
| 12/07/2013 | 29,69915551 euros |
| 11/07/2013 | 29,69421698 euros |
| 10/07/2013 | 29,70729872 euros |
| 09/07/2013 | 29,72824234 euros |
| 08/07/2013 | 29,71031513 euros |
| 07/07/2013 | 29,6926051 euros |
| 06/07/2013 | 29,69116782 euros |
| 05/07/2013 | 29,6897294 euros |
| 04/07/2013 | 29,68214956 euros |
| 03/07/2013 | 29,64908851 euros |
| 02/07/2013 | 29,66348225 euros |
| 01/07/2013 | 29,64475886 euros |
| 30/06/2013 | 29,62976222 euros |
| 29/06/2013 | 29,62829488 euros |
| 28/06/2013 | 29,62682795 euros |
| 27/06/2013 | 29,62006412 euros |
| 26/06/2013 | 29,58088207 euros |
| 25/06/2013 | 29,54205077 euros |
| 24/06/2013 | 29,52797432 euros |