Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2012 | 28,6631397 euros |
| 01/03/2012 | 28,63491904 euros |
| 29/02/2012 | 28,60232521 euros |
| 28/02/2012 | 28,56896907 euros |
| 27/02/2012 | 28,54938022 euros |
| 26/02/2012 | 28,51875991 euros |
| 25/02/2012 | 28,51690302 euros |
| 24/02/2012 | 28,5152974 euros |
| 23/02/2012 | 28,49607636 euros |
| 22/02/2012 | 28,4942088 euros |
| 21/02/2012 | 28,49297239 euros |
| 20/02/2012 | 28,4767006 euros |
| 19/02/2012 | 28,46949791 euros |
| 18/02/2012 | 28,46760686 euros |
| 17/02/2012 | 28,46572953 euros |
| 16/02/2012 | 28,45820408 euros |
| 15/02/2012 | 28,46964578 euros |
| 14/02/2012 | 28,46476928 euros |
| 13/02/2012 | 28,46876105 euros |
| 12/02/2012 | 28,45433236 euros |
| 11/02/2012 | 28,45234884 euros |
| 10/02/2012 | 28,45036712 euros |
| 09/02/2012 | 28,460025 euros |
| 08/02/2012 | 28,45751189 euros |
| 07/02/2012 | 28,45228292 euros |
| 06/02/2012 | 28,46034337 euros |
| 05/02/2012 | 28,44340235 euros |
| 04/02/2012 | 28,4414766 euros |
| 03/02/2012 | 28,43955556 euros |
| 02/02/2012 | 28,429055 euros |
| 01/02/2012 | 28,41067322 euros |
| 31/01/2012 | 28,37409504 euros |
| 30/01/2012 | 28,34866031 euros |
| 29/01/2012 | 28,34744917 euros |
| 28/01/2012 | 28,34555671 euros |
| 27/01/2012 | 28,3436824 euros |
| 26/01/2012 | 28,32703381 euros |
| 25/01/2012 | 28,29077195 euros |
| 24/01/2012 | 28,26954169 euros |
| 23/01/2012 | 28,25597866 euros |
| 22/01/2012 | 28,25597866 euros |
| 21/01/2012 | 28,25597866 euros |
| 20/01/2012 | 28,25597866 euros |
| 19/01/2012 | 28,25597866 euros |