Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2012 | 28,63468486 euros |
| 09/06/2012 | 28,63287434 euros |
| 08/06/2012 | 28,63104801 euros |
| 07/06/2012 | 28,63186251 euros |
| 06/06/2012 | 28,62371843 euros |
| 05/06/2012 | 28,62467867 euros |
| 04/06/2012 | 28,61682751 euros |
| 03/06/2012 | 28,61463514 euros |
| 02/06/2012 | 28,61285239 euros |
| 01/06/2012 | 28,61106786 euros |
| 31/05/2012 | 28,60947818 euros |
| 30/05/2012 | 28,60990218 euros |
| 29/05/2012 | 28,63563898 euros |
| 28/05/2012 | 28,64668257 euros |
| 27/05/2012 | 28,65892927 euros |
| 26/05/2012 | 28,65715154 euros |
| 25/05/2012 | 28,65537734 euros |
| 24/05/2012 | 28,65960534 euros |
| 23/05/2012 | 28,64691616 euros |
| 22/05/2012 | 28,64785904 euros |
| 21/05/2012 | 28,63003898 euros |
| 20/05/2012 | 28,63357131 euros |
| 19/05/2012 | 28,63180884 euros |
| 18/05/2012 | 28,62997328 euros |
| 17/05/2012 | 28,6374855 euros |
| 16/05/2012 | 28,6474569 euros |
| 15/05/2012 | 28,66138057 euros |
| 14/05/2012 | 28,67119899 euros |
| 13/05/2012 | 28,69973127 euros |
| 12/05/2012 | 28,69790952 euros |
| 11/05/2012 | 28,69608361 euros |
| 10/05/2012 | 28,70620271 euros |
| 09/05/2012 | 28,70066261 euros |
| 08/05/2012 | 28,73315726 euros |
| 07/05/2012 | 28,74672594 euros |
| 06/05/2012 | 28,73848951 euros |
| 05/05/2012 | 28,73667852 euros |
| 04/05/2012 | 28,73486949 euros |
| 03/05/2012 | 28,7233447 euros |
| 02/05/2012 | 28,71665234 euros |
| 01/05/2012 | 28,70694141 euros |
| 30/04/2012 | 28,70514647 euros |
| 29/04/2012 | 28,68498786 euros |
| 28/04/2012 | 28,68319379 euros |
| 27/04/2012 | 28,68144968 euros |
| 26/04/2012 | 28,68202698 euros |
| 25/04/2012 | 28,67049576 euros |
| 24/04/2012 | 28,65362715 euros |
| 23/04/2012 | 28,6497538 euros |
| 22/04/2012 | 28,65414841 euros |