Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2013 | 29,7147633 euros |
| 02/08/2013 | 29,71365841 euros |
| 01/08/2013 | 29,70132961 euros |
| 31/07/2013 | 29,68386858 euros |
| 30/07/2013 | 29,68133408 euros |
| 29/07/2013 | 29,67373858 euros |
| 28/07/2013 | 29,67382399 euros |
| 27/07/2013 | 29,67271269 euros |
| 26/07/2013 | 29,67160314 euros |
| 25/07/2013 | 29,66577502 euros |
| 24/07/2013 | 29,66271584 euros |
| 23/07/2013 | 29,67114736 euros |
| 22/07/2013 | 29,68233507 euros |
| 21/07/2013 | 29,68110736 euros |
| 20/07/2013 | 29,67990412 euros |
| 19/07/2013 | 29,67870173 euros |
| 18/07/2013 | 29,67815882 euros |
| 17/07/2013 | 29,66498188 euros |
| 16/07/2013 | 29,66350439 euros |
| 15/07/2013 | 29,65231698 euros |
| 14/07/2013 | 29,65870161 euros |
| 13/07/2013 | 29,6574581 euros |
| 12/07/2013 | 29,65621527 euros |
| 11/07/2013 | 29,65148482 euros |
| 10/07/2013 | 29,66474902 euros |
| 09/07/2013 | 29,68586375 euros |
| 08/07/2013 | 29,66816305 euros |
| 07/07/2013 | 29,6506792 euros |
| 06/07/2013 | 29,64944501 euros |
| 05/07/2013 | 29,64820961 euros |
| 04/07/2013 | 29,64084136 euros |
| 03/07/2013 | 29,60802692 euros |
| 02/07/2013 | 29,62260158 euros |
| 01/07/2013 | 29,60410472 euros |
| 30/06/2013 | 29,58932928 euros |
| 29/06/2013 | 29,58806458 euros |
| 28/06/2013 | 29,58679906 euros |
| 27/06/2013 | 29,58024563 euros |
| 26/06/2013 | 29,54131626 euros |
| 25/06/2013 | 29,50273348 euros |
| 24/06/2013 | 29,48887539 euros |
| 23/06/2013 | 29,56456692 euros |
| 22/06/2013 | 29,56334295 euros |
| 21/06/2013 | 29,5621194 euros |
| 20/06/2013 | 29,58459453 euros |
| 19/06/2013 | 29,66650043 euros |
| 18/06/2013 | 29,65177531 euros |
| 17/06/2013 | 29,67032439 euros |
| 16/06/2013 | 29,67055129 euros |
| 15/06/2013 | 29,6693123 euros |