Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2013 | 29,96583416 euros |
| 10/11/2013 | 29,96167 euros |
| 09/11/2013 | 29,96055692 euros |
| 08/11/2013 | 29,95944355 euros |
| 07/11/2013 | 29,96731008 euros |
| 06/11/2013 | 29,92913206 euros |
| 05/11/2013 | 29,92755073 euros |
| 04/11/2013 | 29,94501283 euros |
| 03/11/2013 | 29,9261103 euros |
| 02/11/2013 | 29,92498033 euros |
| 01/11/2013 | 29,92385275 euros |
| 31/10/2013 | 29,92173681 euros |
| 30/10/2013 | 29,90323372 euros |
| 29/10/2013 | 29,89378923 euros |
| 28/10/2013 | 29,88502044 euros |
| 27/10/2013 | 29,88203367 euros |
| 26/10/2013 | 29,88091177 euros |
| 25/10/2013 | 29,87979036 euros |
| 24/10/2013 | 29,89091185 euros |
| 23/10/2013 | 29,89785176 euros |
| 22/10/2013 | 29,89701853 euros |
| 21/10/2013 | 29,87606316 euros |
| 20/10/2013 | 29,87368864 euros |
| 19/10/2013 | 29,87252287 euros |
| 18/10/2013 | 29,87135736 euros |
| 17/10/2013 | 29,86193935 euros |
| 16/10/2013 | 29,83649577 euros |
| 15/10/2013 | 29,83731385 euros |
| 14/10/2013 | 29,83563999 euros |
| 13/10/2013 | 29,83096382 euros |
| 12/10/2013 | 29,82973862 euros |
| 11/10/2013 | 29,82851387 euros |
| 10/10/2013 | 29,81456448 euros |
| 09/10/2013 | 29,80751765 euros |
| 08/10/2013 | 29,81432201 euros |
| 07/10/2013 | 29,82283698 euros |
| 06/10/2013 | 29,81029412 euros |
| 05/10/2013 | 29,80916826 euros |
| 04/10/2013 | 29,80804245 euros |
| 03/10/2013 | 29,80499399 euros |
| 02/10/2013 | 29,80069403 euros |
| 01/10/2013 | 29,79144782 euros |
| 30/09/2013 | 29,77085078 euros |
| 29/09/2013 | 29,77694416 euros |
| 28/09/2013 | 29,77572992 euros |
| 27/09/2013 | 29,77451525 euros |
| 26/09/2013 | 29,77487316 euros |
| 25/09/2013 | 29,78113498 euros |
| 24/09/2013 | 29,7836881 euros |
| 23/09/2013 | 29,77005343 euros |