Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2012 | 29,12556785 euros |
| 17/09/2012 | 29,12252281 euros |
| 16/09/2012 | 29,12094988 euros |
| 15/09/2012 | 29,11919242 euros |
| 14/09/2012 | 29,1174396 euros |
| 13/09/2012 | 29,12389908 euros |
| 12/09/2012 | 29,11514742 euros |
| 11/09/2012 | 29,10670121 euros |
| 10/09/2012 | 29,10179087 euros |
| 09/09/2012 | 29,11157371 euros |
| 08/09/2012 | 29,10962409 euros |
| 07/09/2012 | 29,10768671 euros |
| 06/09/2012 | 29,0748848 euros |
| 05/09/2012 | 29,05536257 euros |
| 04/09/2012 | 29,05141571 euros |
| 03/09/2012 | 29,02439703 euros |
| 02/09/2012 | 29,01479911 euros |
| 01/09/2012 | 29,01295422 euros |
| 31/08/2012 | 29,0111089 euros |
| 30/08/2012 | 29,00872122 euros |
| 29/08/2012 | 29,00192901 euros |
| 28/08/2012 | 28,99879057 euros |
| 27/08/2012 | 28,99391417 euros |
| 26/08/2012 | 28,98910185 euros |
| 25/08/2012 | 28,98719658 euros |
| 24/08/2012 | 28,98529164 euros |
| 23/08/2012 | 28,98828098 euros |
| 22/08/2012 | 28,98769566 euros |
| 21/08/2012 | 28,99712748 euros |
| 20/08/2012 | 28,99307648 euros |
| 19/08/2012 | 28,9767604 euros |
| 18/08/2012 | 28,97482931 euros |
| 17/08/2012 | 28,97289819 euros |
| 16/08/2012 | 28,94900818 euros |
| 15/08/2012 | 28,94111172 euros |
| 14/08/2012 | 28,93288698 euros |
| 13/08/2012 | 28,92969535 euros |
| 12/08/2012 | 28,93776655 euros |
| 11/08/2012 | 28,93581937 euros |
| 10/08/2012 | 28,93387225 euros |
| 09/08/2012 | 28,93227752 euros |
| 08/08/2012 | 28,91758791 euros |
| 07/08/2012 | 28,90880745 euros |
| 06/08/2012 | 28,92122903 euros |
| 05/08/2012 | 28,8887563 euros |
| 04/08/2012 | 28,88679774 euros |
| 03/08/2012 | 28,88484017 euros |
| 02/08/2012 | 28,84160854 euros |
| 01/08/2012 | 28,82423784 euros |
| 31/07/2012 | 28,80106607 euros |