Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2013 | 30,04597206 euros |
| 19/11/2013 | 30,0379529 euros |
| 18/11/2013 | 30,04576665 euros |
| 17/11/2013 | 30,04002569 euros |
| 16/11/2013 | 30,03874873 euros |
| 15/11/2013 | 30,03747396 euros |
| 14/11/2013 | 30,04394414 euros |
| 13/11/2013 | 30,03886385 euros |
| 12/11/2013 | 30,03489316 euros |
| 11/11/2013 | 30,03397988 euros |
| 10/11/2013 | 30,02960263 euros |
| 09/11/2013 | 30,02828341 euros |
| 08/11/2013 | 30,02696418 euros |
| 07/11/2013 | 30,03464547 euros |
| 06/11/2013 | 29,99617872 euros |
| 05/11/2013 | 29,9943908 euros |
| 04/11/2013 | 30,01168845 euros |
| 03/11/2013 | 29,99254046 euros |
| 02/11/2013 | 29,9912046 euros |
| 01/11/2013 | 29,98987116 euros |
| 31/10/2013 | 29,98754949 euros |
| 30/10/2013 | 29,96880263 euros |
| 29/10/2013 | 29,95913427 euros |
| 28/10/2013 | 29,95014304 euros |
| 27/10/2013 | 29,94694669 euros |
| 26/10/2013 | 29,9456193 euros |
| 25/10/2013 | 29,94429237 euros |
| 24/10/2013 | 29,95523488 euros |
| 23/10/2013 | 29,96198619 euros |
| 22/10/2013 | 29,960948 euros |
| 21/10/2013 | 29,93974467 euros |
| 20/10/2013 | 29,93716208 euros |
| 19/10/2013 | 29,93579084 euros |
| 18/10/2013 | 29,93441985 euros |
| 17/10/2013 | 29,92477904 euros |
| 16/10/2013 | 29,89907904 euros |
| 15/10/2013 | 29,89969603 euros |
| 14/10/2013 | 29,89781599 euros |
| 13/10/2013 | 29,89292736 euros |
| 12/10/2013 | 29,89149692 euros |
| 11/10/2013 | 29,89006683 euros |
| 10/10/2013 | 29,87588617 euros |
| 09/10/2013 | 29,8686222 euros |
| 08/10/2013 | 29,8752379 euros |
| 07/10/2013 | 29,88356762 euros |
| 06/10/2013 | 29,87079666 euros |
| 05/10/2013 | 29,86946597 euros |
| 04/10/2013 | 29,86813534 euros |
| 03/10/2013 | 29,8648782 euros |
| 02/10/2013 | 29,86036712 euros |