Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2014 | 30,12926646 euros |
| 18/02/2014 | 30,12817662 euros |
| 17/02/2014 | 30,12157637 euros |
| 16/02/2014 | 30,11534724 euros |
| 15/02/2014 | 30,11416994 euros |
| 14/02/2014 | 30,11299281 euros |
| 13/02/2014 | 30,10504185 euros |
| 12/02/2014 | 30,09996182 euros |
| 11/02/2014 | 30,10222156 euros |
| 10/02/2014 | 30,09863092 euros |
| 09/02/2014 | 30,10296911 euros |
| 08/02/2014 | 30,1018415 euros |
| 07/02/2014 | 30,100714 euros |
| 06/02/2014 | 30,08329224 euros |
| 05/02/2014 | 30,09387915 euros |
| 04/02/2014 | 30,08834776 euros |
| 03/02/2014 | 30,08403839 euros |
| 02/02/2014 | 30,08106199 euros |
| 01/02/2014 | 30,07992601 euros |
| 31/01/2014 | 30,07879056 euros |
| 30/01/2014 | 30,06710329 euros |
| 29/01/2014 | 30,05909813 euros |
| 28/01/2014 | 30,05959195 euros |
| 27/01/2014 | 30,05016211 euros |
| 26/01/2014 | 30,05610523 euros |
| 25/01/2014 | 30,05492182 euros |
| 24/01/2014 | 30,05373855 euros |
| 23/01/2014 | 30,06434873 euros |
| 22/01/2014 | 30,06941816 euros |
| 21/01/2014 | 30,07111647 euros |
| 20/01/2014 | 30,07167705 euros |
| 19/01/2014 | 30,06642232 euros |
| 18/01/2014 | 30,0651868 euros |
| 17/01/2014 | 30,06395151 euros |
| 16/01/2014 | 30,05759489 euros |
| 15/01/2014 | 30,04668962 euros |
| 14/01/2014 | 30,04746677 euros |
| 13/01/2014 | 30,05315496 euros |
| 12/01/2014 | 30,04924255 euros |
| 11/01/2014 | 30,048077 euros |
| 10/01/2014 | 30,0469112 euros |
| 09/01/2014 | 30,04213768 euros |
| 08/01/2014 | 30,03586132 euros |
| 07/01/2014 | 30,03895674 euros |
| 06/01/2014 | 30,01759258 euros |
| 05/01/2014 | 30,01935929 euros |
| 04/01/2014 | 30,01830429 euros |
| 03/01/2014 | 30,01724937 euros |
| 02/01/2014 | 29,99925996 euros |
| 01/01/2014 | 29,97428652 euros |