Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2012 | 28,83304398 euros |
| 29/07/2012 | 28,79441647 euros |
| 28/07/2012 | 28,79269648 euros |
| 27/07/2012 | 28,79097717 euros |
| 26/07/2012 | 28,75976068 euros |
| 25/07/2012 | 28,69415356 euros |
| 24/07/2012 | 28,68838904 euros |
| 23/07/2012 | 28,72335459 euros |
| 22/07/2012 | 28,77863134 euros |
| 21/07/2012 | 28,77691007 euros |
| 20/07/2012 | 28,77518875 euros |
| 19/07/2012 | 28,79304028 euros |
| 18/07/2012 | 28,7842305 euros |
| 17/07/2012 | 28,78056914 euros |
| 16/07/2012 | 28,7708157 euros |
| 15/07/2012 | 28,77102474 euros |
| 14/07/2012 | 28,76930484 euros |
| 13/07/2012 | 28,76758466 euros |
| 12/07/2012 | 28,75174278 euros |
| 11/07/2012 | 28,73760536 euros |
| 10/07/2012 | 28,71029003 euros |
| 09/07/2012 | 28,67793273 euros |
| 08/07/2012 | 28,70746436 euros |
| 07/07/2012 | 28,70577637 euros |
| 06/07/2012 | 28,70408833 euros |
| 05/07/2012 | 28,70041042 euros |
| 04/07/2012 | 28,71091977 euros |
| 03/07/2012 | 28,71954744 euros |
| 02/07/2012 | 28,69663383 euros |
| 01/07/2012 | 28,67162832 euros |
| 30/06/2012 | 28,67001141 euros |
| 29/06/2012 | 28,66832596 euros |
| 28/06/2012 | 28,59460742 euros |
| 27/06/2012 | 28,58876565 euros |
| 26/06/2012 | 28,59369009 euros |
| 25/06/2012 | 28,62881691 euros |
| 24/06/2012 | 28,6553877 euros |
| 23/06/2012 | 28,65377392 euros |
| 22/06/2012 | 28,65216027 euros |
| 21/06/2012 | 28,64095807 euros |
| 20/06/2012 | 28,60787252 euros |
| 19/06/2012 | 28,59181467 euros |
| 18/06/2012 | 28,60031607 euros |
| 17/06/2012 | 28,61363117 euros |
| 16/06/2012 | 28,61203526 euros |
| 15/06/2012 | 28,61043941 euros |
| 14/06/2012 | 28,58255482 euros |
| 13/06/2012 | 28,58728135 euros |
| 12/06/2012 | 28,60853185 euros |
| 11/06/2012 | 28,65109877 euros |