Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2013 | 30,01830967 euros |
| 30/09/2013 | 29,99718964 euros |
| 29/09/2013 | 30,00296313 euros |
| 28/09/2013 | 30,0013735 euros |
| 27/09/2013 | 29,9997832 euros |
| 26/09/2013 | 29,99977612 euros |
| 25/09/2013 | 30,00571913 euros |
| 24/09/2013 | 30,00792005 euros |
| 23/09/2013 | 29,99381637 euros |
| 22/09/2013 | 29,97948354 euros |
| 21/09/2013 | 29,97790647 euros |
| 20/09/2013 | 29,97632946 euros |
| 19/09/2013 | 29,96886902 euros |
| 18/09/2013 | 29,92890603 euros |
| 17/09/2013 | 29,93215625 euros |
| 16/09/2013 | 29,92716552 euros |
| 15/09/2013 | 29,91104966 euros |
| 14/09/2013 | 29,90945644 euros |
| 13/09/2013 | 29,90786362 euros |
| 12/09/2013 | 29,90963763 euros |
| 11/09/2013 | 29,89221219 euros |
| 10/09/2013 | 29,88156875 euros |
| 09/09/2013 | 29,88830619 euros |
| 08/09/2013 | 29,88999045 euros |
| 07/09/2013 | 29,88842984 euros |
| 06/09/2013 | 29,88686926 euros |
| 05/09/2013 | 29,85946576 euros |
| 04/09/2013 | 29,89004268 euros |
| 03/09/2013 | 29,89484367 euros |
| 02/09/2013 | 29,90118963 euros |
| 01/09/2013 | 29,90718446 euros |
| 31/08/2013 | 29,90563394 euros |
| 30/08/2013 | 29,90413806 euros |
| 29/08/2013 | 29,9041964 euros |
| 28/08/2013 | 29,89625029 euros |
| 27/08/2013 | 29,90757502 euros |
| 26/08/2013 | 29,90601933 euros |
| 25/08/2013 | 29,90225439 euros |
| 24/08/2013 | 29,90069569 euros |
| 23/08/2013 | 29,89913627 euros |
| 22/08/2013 | 29,90775976 euros |
| 21/08/2013 | 29,9120315 euros |
| 20/08/2013 | 29,92304822 euros |
| 19/08/2013 | 29,92110916 euros |
| 18/08/2013 | 29,93528843 euros |
| 17/08/2013 | 29,93373231 euros |
| 16/08/2013 | 29,93217654 euros |
| 15/08/2013 | 29,94438531 euros |
| 14/08/2013 | 29,93974658 euros |
| 13/08/2013 | 29,93341542 euros |