Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2012 | 28,65230813 euros |
| 20/04/2012 | 28,65047022 euros |
| 19/04/2012 | 28,65662473 euros |
| 18/04/2012 | 28,66526949 euros |
| 17/04/2012 | 28,65946362 euros |
| 16/04/2012 | 28,65176867 euros |
| 15/04/2012 | 28,66411796 euros |
| 14/04/2012 | 28,66230082 euros |
| 13/04/2012 | 28,66048337 euros |
| 12/04/2012 | 28,66133125 euros |
| 11/04/2012 | 28,65128597 euros |
| 10/04/2012 | 28,66236919 euros |
| 09/04/2012 | 28,68371871 euros |
| 08/04/2012 | 28,68189731 euros |
| 07/04/2012 | 28,68007625 euros |
| 06/04/2012 | 28,6782551 euros |
| 05/04/2012 | 28,67643374 euros |
| 04/04/2012 | 28,68569811 euros |
| 03/04/2012 | 28,70005426 euros |
| 02/04/2012 | 28,70407506 euros |
| 01/04/2012 | 28,6970503 euros |
| 31/03/2012 | 28,6952005 euros |
| 30/03/2012 | 28,69337934 euros |
| 29/03/2012 | 28,69064504 euros |
| 28/03/2012 | 28,71108876 euros |
| 27/03/2012 | 28,70673662 euros |
| 26/03/2012 | 28,70576158 euros |
| 25/03/2012 | 28,70993702 euros |
| 24/03/2012 | 28,70809066 euros |
| 23/03/2012 | 28,70624687 euros |
| 22/03/2012 | 28,69795558 euros |
| 21/03/2012 | 28,70158986 euros |
| 20/03/2012 | 28,6939786 euros |
| 19/03/2012 | 28,6854692 euros |
| 18/03/2012 | 28,67435923 euros |
| 17/03/2012 | 28,67247212 euros |
| 16/03/2012 | 28,67058761 euros |
| 15/03/2012 | 28,67952311 euros |
| 14/03/2012 | 28,68361433 euros |
| 13/03/2012 | 28,69022843 euros |
| 12/03/2012 | 28,68870857 euros |
| 11/03/2012 | 28,68666421 euros |
| 10/03/2012 | 28,6848317 euros |
| 09/03/2012 | 28,68300361 euros |
| 08/03/2012 | 28,67716298 euros |
| 07/03/2012 | 28,66656933 euros |
| 06/03/2012 | 28,6597206 euros |
| 05/03/2012 | 28,66442215 euros |
| 04/03/2012 | 28,6667756 euros |
| 03/03/2012 | 28,66494947 euros |