Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2014 | 30,26743193 euros |
| 09/04/2014 | 30,2563053 euros |
| 08/04/2014 | 30,2566407 euros |
| 07/04/2014 | 30,25849079 euros |
| 06/04/2014 | 30,25777105 euros |
| 05/04/2014 | 30,25645263 euros |
| 04/04/2014 | 30,25513443 euros |
| 03/04/2014 | 30,22956602 euros |
| 02/04/2014 | 30,21054531 euros |
| 01/04/2014 | 30,2118074 euros |
| 31/03/2014 | 30,20942791 euros |
| 30/03/2014 | 30,20800961 euros |
| 29/03/2014 | 30,20673088 euros |
| 28/03/2014 | 30,20545478 euros |
| 27/03/2014 | 30,20784934 euros |
| 26/03/2014 | 30,19774547 euros |
| 25/03/2014 | 30,18646756 euros |
| 24/03/2014 | 30,18120803 euros |
| 23/03/2014 | 30,17664141 euros |
| 22/03/2014 | 30,1754584 euros |
| 21/03/2014 | 30,17427565 euros |
| 20/03/2014 | 30,17010028 euros |
| 19/03/2014 | 30,18307641 euros |
| 18/03/2014 | 30,1881407 euros |
| 17/03/2014 | 30,1849249 euros |
| 16/03/2014 | 30,18112021 euros |
| 15/03/2014 | 30,17993428 euros |
| 14/03/2014 | 30,17874842 euros |
| 13/03/2014 | 30,18666766 euros |
| 12/03/2014 | 30,17993122 euros |
| 11/03/2014 | 30,17907794 euros |
| 10/03/2014 | 30,18018646 euros |
| 09/03/2014 | 30,16939504 euros |
| 08/03/2014 | 30,16820446 euros |
| 07/03/2014 | 30,16701359 euros |
| 06/03/2014 | 30,16563996 euros |
| 05/03/2014 | 30,17844765 euros |
| 04/03/2014 | 30,16896203 euros |
| 03/03/2014 | 30,15199973 euros |
| 02/03/2014 | 30,14645889 euros |
| 01/03/2014 | 30,14528453 euros |
| 28/02/2014 | 30,14401046 euros |
| 27/02/2014 | 30,15522511 euros |
| 26/02/2014 | 30,14805473 euros |
| 25/02/2014 | 30,13714918 euros |
| 24/02/2014 | 30,13216574 euros |
| 23/02/2014 | 30,12865388 euros |
| 22/02/2014 | 30,1274765 euros |
| 21/02/2014 | 30,12630587 euros |
| 20/02/2014 | 30,1195188 euros |