Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2012 | 28,8073767 euros |
| 29/07/2012 | 28,76858702 euros |
| 28/07/2012 | 28,76667209 euros |
| 27/07/2012 | 28,7647579 euros |
| 26/07/2012 | 28,73337385 euros |
| 25/07/2012 | 28,66763287 euros |
| 24/07/2012 | 28,66167717 euros |
| 23/07/2012 | 28,69641431 euros |
| 22/07/2012 | 28,75144284 euros |
| 21/07/2012 | 28,74952682 euros |
| 20/07/2012 | 28,74761094 euros |
| 19/07/2012 | 28,76524881 euros |
| 18/07/2012 | 28,75625125 euros |
| 17/07/2012 | 28,75239799 euros |
| 16/07/2012 | 28,7424578 euros |
| 15/07/2012 | 28,74247031 euros |
| 14/07/2012 | 28,74055582 euros |
| 13/07/2012 | 28,73864109 euros |
| 12/07/2012 | 28,72261897 euros |
| 11/07/2012 | 28,70829916 euros |
| 10/07/2012 | 28,68081553 euros |
| 09/07/2012 | 28,64829561 euros |
| 08/07/2012 | 28,67760081 euros |
| 07/07/2012 | 28,67571872 euros |
| 06/07/2012 | 28,67383619 euros |
| 05/07/2012 | 28,6699663 euros |
| 04/07/2012 | 28,68026882 euros |
| 03/07/2012 | 28,68869132 euros |
| 02/07/2012 | 28,66560651 euros |
| 01/07/2012 | 28,64043239 euros |
| 30/06/2012 | 28,6386216 euros |
| 29/06/2012 | 28,63674311 euros |
| 28/06/2012 | 28,56290916 euros |
| 27/06/2012 | 28,55688103 euros |
| 26/06/2012 | 28,5616079 euros |
| 25/06/2012 | 28,59649569 euros |
| 24/06/2012 | 28,62284094 euros |
| 23/06/2012 | 28,62103351 euros |
| 22/06/2012 | 28,61922634 euros |
| 21/06/2012 | 28,60783606 euros |
| 20/06/2012 | 28,5745975 euros |
| 19/06/2012 | 28,55836331 euros |
| 18/06/2012 | 28,56665999 euros |
| 17/06/2012 | 28,57976424 euros |
| 16/06/2012 | 28,577975 euros |
| 15/06/2012 | 28,57617565 euros |
| 14/06/2012 | 28,54813093 euros |
| 13/06/2012 | 28,55265681 euros |
| 12/06/2012 | 28,57369449 euros |
| 11/06/2012 | 28,61600792 euros |