Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2013 | 29,85089997 euros |
| 30/09/2013 | 29,83005956 euros |
| 29/09/2013 | 29,83596274 euros |
| 28/09/2013 | 29,83454379 euros |
| 27/09/2013 | 29,8331248 euros |
| 26/09/2013 | 29,83328103 euros |
| 25/09/2013 | 29,83935392 euros |
| 24/09/2013 | 29,84170939 euros |
| 23/09/2013 | 29,82784621 euros |
| 22/09/2013 | 29,81375442 euros |
| 21/09/2013 | 29,81234779 euros |
| 20/09/2013 | 29,81094217 euros |
| 19/09/2013 | 29,80368625 euros |
| 18/09/2013 | 29,76410256 euros |
| 17/09/2013 | 29,76749689 euros |
| 16/09/2013 | 29,76269418 euros |
| 15/09/2013 | 29,74682826 euros |
| 14/09/2013 | 29,74540513 euros |
| 13/09/2013 | 29,74398202 euros |
| 12/09/2013 | 29,74590608 euros |
| 11/09/2013 | 29,728738 euros |
| 10/09/2013 | 29,71831272 euros |
| 09/09/2013 | 29,72517429 euros |
| 08/09/2013 | 29,72701063 euros |
| 07/09/2013 | 29,72561977 euros |
| 06/09/2013 | 29,72422977 euros |
| 05/09/2013 | 29,69713682 euros |
| 04/09/2013 | 29,7277092 euros |
| 03/09/2013 | 29,73264593 euros |
| 02/09/2013 | 29,73911885 euros |
| 01/09/2013 | 29,74524254 euros |
| 31/08/2013 | 29,74386177 euros |
| 30/08/2013 | 29,74253582 euros |
| 29/08/2013 | 29,74275619 euros |
| 28/08/2013 | 29,73501526 euros |
| 27/08/2013 | 29,74644041 euros |
| 26/08/2013 | 29,74508979 euros |
| 25/08/2013 | 29,74150644 euros |
| 24/08/2013 | 29,74011746 euros |
| 23/08/2013 | 29,73872817 euros |
| 22/08/2013 | 29,74746634 euros |
| 21/08/2013 | 29,75187712 euros |
| 20/08/2013 | 29,76299772 euros |
| 19/08/2013 | 29,7612309 euros |
| 18/08/2013 | 29,77549592 euros |
| 17/08/2013 | 29,77410964 euros |
| 16/08/2013 | 29,77272401 euros |
| 15/08/2013 | 29,78502932 euros |
| 14/08/2013 | 29,7805769 euros |
| 13/08/2013 | 29,7744411 euros |