Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2013 | 30,22267603 euros |
| 19/11/2013 | 30,2144458 euros |
| 18/11/2013 | 30,2221415 euros |
| 17/11/2013 | 30,21620292 euros |
| 16/11/2013 | 30,21475456 euros |
| 15/11/2013 | 30,21330645 euros |
| 14/11/2013 | 30,21965073 euros |
| 13/11/2013 | 30,21437689 euros |
| 12/11/2013 | 30,21021981 euros |
| 11/11/2013 | 30,20913799 euros |
| 10/11/2013 | 30,20457135 euros |
| 09/11/2013 | 30,2030806 euros |
| 08/11/2013 | 30,20158955 euros |
| 07/11/2013 | 30,20915091 euros |
| 06/11/2013 | 30,17029648 euros |
| 05/11/2013 | 30,16833398 euros |
| 04/11/2013 | 30,18556852 euros |
| 03/11/2013 | 30,16614594 euros |
| 02/11/2013 | 30,16463872 euros |
| 01/11/2013 | 30,16313394 euros |
| 31/10/2013 | 30,16063371 euros |
| 30/10/2013 | 30,14161443 euros |
| 29/10/2013 | 30,13172685 euros |
| 28/10/2013 | 30,12252098 euros |
| 27/10/2013 | 30,11914285 euros |
| 26/10/2013 | 30,11764443 euros |
| 25/10/2013 | 30,11614652 euros |
| 24/10/2013 | 30,12698829 euros |
| 23/10/2013 | 30,13361508 euros |
| 22/10/2013 | 30,13240774 euros |
| 21/10/2013 | 30,11092009 euros |
| 20/10/2013 | 30,1081594 euros |
| 19/10/2013 | 30,10661701 euros |
| 18/10/2013 | 30,10507473 euros |
| 17/10/2013 | 30,09521569 euros |
| 16/10/2013 | 30,0692054 euros |
| 15/10/2013 | 30,06966286 euros |
| 14/10/2013 | 30,067609 euros |
| 13/10/2013 | 30,06252953 euros |
| 12/10/2013 | 30,0609279 euros |
| 11/10/2013 | 30,05932665 euros |
| 10/10/2013 | 30,04490263 euros |
| 09/10/2013 | 30,03743474 euros |
| 08/10/2013 | 30,04392488 euros |
| 07/10/2013 | 30,0521386 euros |
| 06/10/2013 | 30,03913266 euros |
| 05/10/2013 | 30,03763152 euros |
| 04/10/2013 | 30,03613048 euros |
| 03/10/2013 | 30,03269211 euros |
| 02/10/2013 | 30,0279928 euros |