Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2012 | 28,69741077 euros |
| 20/04/2012 | 28,69576355 euros |
| 19/04/2012 | 28,70212244 euros |
| 18/04/2012 | 28,71097651 euros |
| 17/04/2012 | 28,70535612 euros |
| 16/04/2012 | 28,69784418 euros |
| 15/04/2012 | 28,71040945 euros |
| 14/04/2012 | 28,70878545 euros |
| 13/04/2012 | 28,70716111 euros |
| 12/04/2012 | 28,70820561 euros |
| 11/04/2012 | 28,69833991 euros |
| 10/04/2012 | 28,70963724 euros |
| 09/04/2012 | 28,7312182 euros |
| 08/04/2012 | 28,72959002 euros |
| 07/04/2012 | 28,72796216 euros |
| 06/04/2012 | 28,72633416 euros |
| 05/04/2012 | 28,724706 euros |
| 04/04/2012 | 28,7341821 euros |
| 03/04/2012 | 28,74875879 euros |
| 02/04/2012 | 28,75298289 euros |
| 01/04/2012 | 28,74614253 euros |
| 31/03/2012 | 28,74448595 euros |
| 30/03/2012 | 28,74285804 euros |
| 29/03/2012 | 28,74031277 euros |
| 28/03/2012 | 28,76097667 euros |
| 27/03/2012 | 28,756806 euros |
| 26/03/2012 | 28,75602559 euros |
| 25/03/2012 | 28,76040478 euros |
| 24/03/2012 | 28,75875165 euros |
| 23/03/2012 | 28,75709834 euros |
| 22/03/2012 | 28,74898287 euros |
| 21/03/2012 | 28,75281176 euros |
| 20/03/2012 | 28,74536861 euros |
| 19/03/2012 | 28,73704024 euros |
| 18/03/2012 | 28,72610654 euros |
| 17/03/2012 | 28,72441231 euros |
| 16/03/2012 | 28,72271817 euros |
| 15/03/2012 | 28,7318576 euros |
| 14/03/2012 | 28,73614639 euros |
| 13/03/2012 | 28,74296878 euros |
| 12/03/2012 | 28,74163466 euros |
| 11/03/2012 | 28,73978276 euros |
| 10/03/2012 | 28,73814308 euros |
| 09/03/2012 | 28,73650337 euros |
| 08/03/2012 | 28,73084771 euros |
| 07/03/2012 | 28,72042715 euros |
| 06/03/2012 | 28,71376255 euros |
| 05/03/2012 | 28,71866535 euros |
| 04/03/2012 | 28,72121941 euros |
| 03/03/2012 | 28,719586 euros |