Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2012 | 28,51130196 euros |
| 06/02/2012 | 28,51957385 euros |
| 05/02/2012 | 28,50279233 euros |
| 04/02/2012 | 28,5010573 euros |
| 03/02/2012 | 28,49932303 euros |
| 02/02/2012 | 28,4889774 euros |
| 01/02/2012 | 28,47074836 euros |
| 31/01/2012 | 28,4342725 euros |
| 30/01/2012 | 28,40892901 euros |
| 29/01/2012 | 28,40790925 euros |
| 28/01/2012 | 28,40620701 euros |
| 27/01/2012 | 28,40450613 euros |
| 26/01/2012 | 28,38797469 euros |
| 25/01/2012 | 28,35177901 euros |
| 24/01/2012 | 28,33062322 euros |
| 23/01/2012 | 28,317133 euros |
| 22/01/2012 | 28,28334063 euros |
| 21/01/2012 | 28,28166684 euros |
| 20/01/2012 | 28,27999364 euros |
| 19/01/2012 | 28,25597866 euros |