Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2014 | 30,30789319 euros |
| 08/01/2014 | 30,30119143 euros |
| 07/01/2014 | 30,30394431 euros |
| 06/01/2014 | 30,28202207 euros |
| 05/01/2014 | 30,28343471 euros |
| 04/01/2014 | 30,28200081 euros |
| 03/01/2014 | 30,28056707 euros |
| 02/01/2014 | 30,26205046 euros |
| 01/01/2014 | 30,23648919 euros |
| 31/12/2013 | 30,23502532 euros |
| 30/12/2013 | 30,23358458 euros |
| 29/12/2013 | 30,21850374 euros |
| 28/12/2013 | 30,2170444 euros |
| 27/12/2013 | 30,21558552 euros |
| 26/12/2013 | 30,22603459 euros |
| 25/12/2013 | 30,22458179 euros |
| 24/12/2013 | 30,22313109 euros |
| 23/12/2013 | 30,22165636 euros |
| 22/12/2013 | 30,23445581 euros |
| 21/12/2013 | 30,23300486 euros |
| 20/12/2013 | 30,23155373 euros |
| 19/12/2013 | 30,23805649 euros |
| 18/12/2013 | 30,23036138 euros |
| 17/12/2013 | 30,233761 euros |
| 16/12/2013 | 30,22804779 euros |
| 15/12/2013 | 30,22490051 euros |
| 14/12/2013 | 30,22344609 euros |
| 13/12/2013 | 30,22199267 euros |
| 12/12/2013 | 30,21702667 euros |
| 11/12/2013 | 30,22787788 euros |
| 10/12/2013 | 30,22932063 euros |
| 09/12/2013 | 30,21651465 euros |
| 08/12/2013 | 30,20315029 euros |
| 07/12/2013 | 30,2016963 euros |
| 06/12/2013 | 30,20024224 euros |
| 05/12/2013 | 30,20070898 euros |
| 04/12/2013 | 30,22669293 euros |
| 03/12/2013 | 30,24140149 euros |
| 02/12/2013 | 30,23780375 euros |
| 01/12/2013 | 30,24141577 euros |
| 30/11/2013 | 30,23993587 euros |
| 29/11/2013 | 30,23845565 euros |
| 28/11/2013 | 30,23803673 euros |
| 27/11/2013 | 30,23951308 euros |
| 26/11/2013 | 30,24323615 euros |
| 25/11/2013 | 30,23491161 euros |
| 24/11/2013 | 30,22985971 euros |
| 23/11/2013 | 30,22837055 euros |
| 22/11/2013 | 30,22688071 euros |
| 21/11/2013 | 30,22362962 euros |