Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2013 | 29,95242212 euros |
| 11/08/2013 | 29,95046103 euros |
| 10/08/2013 | 29,94892832 euros |
| 09/08/2013 | 29,94739618 euros |
| 08/08/2013 | 29,93689468 euros |
| 07/08/2013 | 29,92817693 euros |
| 06/08/2013 | 29,92636247 euros |
| 05/08/2013 | 29,91371968 euros |
| 04/08/2013 | 29,92101066 euros |
| 03/08/2013 | 29,91953125 euros |
| 02/08/2013 | 29,91805377 euros |
| 01/08/2013 | 29,90527504 euros |
| 31/07/2013 | 29,88732902 euros |
| 30/07/2013 | 29,88441205 euros |
| 29/07/2013 | 29,87639974 euros |
| 28/07/2013 | 29,8761211 euros |
| 27/07/2013 | 29,87463758 euros |
| 26/07/2013 | 29,87317479 euros |
| 25/07/2013 | 29,86694232 euros |
| 24/07/2013 | 29,86349687 euros |
| 23/07/2013 | 29,87162063 euros |
| 22/07/2013 | 29,88251905 euros |
| 21/07/2013 | 29,88091834 euros |
| 20/07/2013 | 29,8793423 euros |
| 19/07/2013 | 29,87776695 euros |
| 18/07/2013 | 29,87685377 euros |
| 17/07/2013 | 29,86323898 euros |
| 16/07/2013 | 29,8613869 euros |
| 15/07/2013 | 29,84976027 euros |
| 14/07/2013 | 29,85582299 euros |
| 13/07/2013 | 29,85420682 euros |
| 12/07/2013 | 29,85259116 euros |
| 11/07/2013 | 29,8474649 euros |
| 10/07/2013 | 29,86045215 euros |
| 09/07/2013 | 29,88134131 euros |
| 08/07/2013 | 29,86315948 euros |
| 07/07/2013 | 29,84519642 euros |
| 06/07/2013 | 29,84358986 euros |
| 05/07/2013 | 29,84198193 euros |
| 04/07/2013 | 29,8342013 euros |
| 03/07/2013 | 29,800809 euros |
| 02/07/2013 | 29,81511461 euros |
| 01/07/2013 | 29,79613375 euros |
| 30/06/2013 | 29,78089898 euros |
| 29/06/2013 | 29,77926261 euros |
| 28/06/2013 | 29,77762453 euros |
| 27/06/2013 | 29,77066426 euros |
| 26/06/2013 | 29,73112287 euros |
| 25/06/2013 | 29,69192916 euros |
| 24/06/2013 | 29,67761863 euros |