Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2012 | 28,66999446 euros |
| 09/06/2012 | 28,66837752 euros |
| 08/06/2012 | 28,66676111 euros |
| 07/06/2012 | 28,66775323 euros |
| 06/06/2012 | 28,65979591 euros |
| 05/06/2012 | 28,66095248 euros |
| 04/06/2012 | 28,65328677 euros |
| 03/06/2012 | 28,65128732 euros |
| 02/06/2012 | 28,64969795 euros |
| 01/06/2012 | 28,64810915 euros |
| 31/05/2012 | 28,64670772 euros |
| 30/05/2012 | 28,64732739 euros |
| 29/05/2012 | 28,67329372 euros |
| 28/05/2012 | 28,68454773 euros |
| 27/05/2012 | 28,69700665 euros |
| 26/05/2012 | 28,69542258 euros |
| 25/05/2012 | 28,69383817 euros |
| 24/05/2012 | 28,69826669 euros |
| 23/05/2012 | 28,68575274 euros |
| 22/05/2012 | 28,68689277 euros |
| 21/05/2012 | 28,6692428 euros |
| 20/05/2012 | 28,67297587 euros |
| 19/05/2012 | 28,6714068 euros |
| 18/05/2012 | 28,66976331 euros |
| 17/05/2012 | 28,67748174 euros |
| 16/05/2012 | 28,68766208 euros |
| 15/05/2012 | 28,70179853 euros |
| 14/05/2012 | 28,7118282 euros |
| 13/05/2012 | 28,74059725 euros |
| 12/05/2012 | 28,7389692 euros |
| 11/05/2012 | 28,7373415 euros |
| 10/05/2012 | 28,74767072 euros |
| 09/05/2012 | 28,74231672 euros |
| 08/05/2012 | 28,7750543 euros |
| 07/05/2012 | 28,7888352 euros |
| 06/05/2012 | 28,78078328 euros |
| 05/05/2012 | 28,77916624 euros |
| 04/05/2012 | 28,77754912 euros |
| 03/05/2012 | 28,76620363 euros |
| 02/05/2012 | 28,75969771 euros |
| 01/05/2012 | 28,75016866 euros |
| 30/04/2012 | 28,74856809 euros |
| 29/04/2012 | 28,72857523 euros |
| 28/04/2012 | 28,72697466 euros |
| 27/04/2012 | 28,72542321 euros |
| 26/04/2012 | 28,72619652 euros |
| 25/04/2012 | 28,71484346 euros |
| 24/04/2012 | 28,69814459 euros |
| 23/04/2012 | 28,69446042 euros |
| 22/04/2012 | 28,69905791 euros |