Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2012 | 29,31438805 euros |
| 06/11/2012 | 29,30100699 euros |
| 05/11/2012 | 29,29407329 euros |
| 04/11/2012 | 29,29613338 euros |
| 03/11/2012 | 29,29428968 euros |
| 02/11/2012 | 29,29244668 euros |
| 01/11/2012 | 29,27166807 euros |
| 31/10/2012 | 29,27123047 euros |
| 30/10/2012 | 29,26685276 euros |
| 29/10/2012 | 29,26166725 euros |
| 28/10/2012 | 29,26175324 euros |
| 27/10/2012 | 29,25992038 euros |
| 26/10/2012 | 29,25808711 euros |
| 25/10/2012 | 29,25666942 euros |
| 24/10/2012 | 29,25582997 euros |
| 23/10/2012 | 29,25170793 euros |
| 22/10/2012 | 29,25330025 euros |
| 21/10/2012 | 29,26075531 euros |
| 20/10/2012 | 29,25893366 euros |
| 19/10/2012 | 29,25711171 euros |
| 18/10/2012 | 29,25440823 euros |
| 17/10/2012 | 29,24966384 euros |
| 16/10/2012 | 29,22722097 euros |
| 15/10/2012 | 29,22677897 euros |
| 14/10/2012 | 29,21429164 euros |
| 13/10/2012 | 29,21255068 euros |
| 12/10/2012 | 29,21080975 euros |
| 11/10/2012 | 29,21161006 euros |
| 10/10/2012 | 29,21136513 euros |
| 09/10/2012 | 29,21555123 euros |
| 08/10/2012 | 29,2163668 euros |
| 07/10/2012 | 29,21176445 euros |
| 06/10/2012 | 29,2099681 euros |
| 05/10/2012 | 29,20817176 euros |
| 04/10/2012 | 29,19038538 euros |
| 03/10/2012 | 29,18229785 euros |
| 02/10/2012 | 29,16732037 euros |
| 01/10/2012 | 29,15344461 euros |
| 30/09/2012 | 29,15302425 euros |
| 29/09/2012 | 29,15128538 euros |
| 28/09/2012 | 29,14954649 euros |
| 27/09/2012 | 29,14358053 euros |
| 26/09/2012 | 29,13961678 euros |
| 25/09/2012 | 29,14914885 euros |
| 24/09/2012 | 29,16814288 euros |
| 23/09/2012 | 29,16427461 euros |
| 22/09/2012 | 29,1624673 euros |
| 21/09/2012 | 29,16066154 euros |
| 20/09/2012 | 29,15744515 euros |
| 19/09/2012 | 29,14811568 euros |