Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2014 | 30,1225007 euros |
| 08/01/2014 | 30,11600331 euros |
| 07/01/2014 | 30,11890267 euros |
| 06/01/2014 | 30,09727756 euros |
| 05/01/2014 | 30,09884486 euros |
| 04/01/2014 | 30,09758297 euros |
| 03/01/2014 | 30,09632122 euros |
| 02/01/2014 | 30,07808048 euros |
| 01/01/2014 | 30,05283764 euros |
| 31/12/2013 | 30,05154568 euros |
| 30/12/2013 | 30,05027586 euros |
| 29/12/2013 | 30,03544939 euros |
| 28/12/2013 | 30,03416183 euros |
| 27/12/2013 | 30,03287425 euros |
| 26/12/2013 | 30,04342312 euros |
| 25/12/2013 | 30,04214206 euros |
| 24/12/2013 | 30,04086208 euros |
| 23/12/2013 | 30,03955954 euros |
| 22/12/2013 | 30,05244489 euros |
| 21/12/2013 | 30,0511657 euros |
| 20/12/2013 | 30,04988832 euros |
| 19/12/2013 | 30,05651525 euros |
| 18/12/2013 | 30,04902999 euros |
| 17/12/2013 | 30,05257261 euros |
| 16/12/2013 | 30,04705787 euros |
| 15/12/2013 | 30,04409242 euros |
| 14/12/2013 | 30,04280967 euros |
| 13/12/2013 | 30,0415276 euros |
| 12/12/2013 | 30,03675573 euros |
| 11/12/2013 | 30,04770527 euros |
| 10/12/2013 | 30,04930385 euros |
| 09/12/2013 | 30,03673687 euros |
| 08/12/2013 | 30,02361489 euros |
| 07/12/2013 | 30,02233241 euros |
| 06/12/2013 | 30,02104984 euros |
| 05/12/2013 | 30,02167646 euros |
| 04/12/2013 | 30,04766993 euros |
| 03/12/2013 | 30,06245467 euros |
| 02/12/2013 | 30,05905414 euros |
| 01/12/2013 | 30,06280789 euros |
| 30/11/2013 | 30,06149982 euros |
| 29/11/2013 | 30,06019186 euros |
| 28/11/2013 | 30,05993882 euros |
| 27/11/2013 | 30,06156824 euros |
| 26/11/2013 | 30,06543302 euros |
| 25/11/2013 | 30,05732057 euros |
| 24/11/2013 | 30,05246136 euros |
| 23/11/2013 | 30,05114396 euros |
| 22/11/2013 | 30,04982736 euros |
| 21/11/2013 | 30,04675669 euros |