Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2012 | 29,32071321 euros |
| 06/11/2012 | 29,30752594 euros |
| 05/11/2012 | 29,30078876 euros |
| 04/11/2012 | 29,30304746 euros |
| 03/11/2012 | 29,30140147 euros |
| 02/11/2012 | 29,29975565 euros |
| 01/11/2012 | 29,27916986 euros |
| 31/10/2012 | 29,27892675 euros |
| 30/10/2012 | 29,27474467 euros |
| 29/10/2012 | 29,26975457 euros |
| 28/10/2012 | 29,27003851 euros |
| 27/10/2012 | 29,26840308 euros |
| 26/10/2012 | 29,2667673 euros |
| 25/10/2012 | 29,26554719 euros |
| 24/10/2012 | 29,26490656 euros |
| 23/10/2012 | 29,26098035 euros |
| 22/10/2012 | 29,26277074 euros |
| 21/10/2012 | 29,27042614 euros |
| 20/10/2012 | 29,2688018 euros |
| 19/10/2012 | 29,2671772 euros |
| 18/10/2012 | 29,26467037 euros |
| 17/10/2012 | 29,26012028 euros |
| 16/10/2012 | 29,2378657 euros |
| 15/10/2012 | 29,23761914 euros |
| 14/10/2012 | 29,22532481 euros |
| 13/10/2012 | 29,22378086 euros |
| 12/10/2012 | 29,22223687 euros |
| 11/10/2012 | 29,22323559 euros |
| 10/10/2012 | 29,22318773 euros |
| 09/10/2012 | 29,22757313 euros |
| 08/10/2012 | 29,22858646 euros |
| 07/10/2012 | 29,22417983 euros |
| 06/10/2012 | 29,22258032 euros |
| 05/10/2012 | 29,22098083 euros |
| 04/10/2012 | 29,20338438 euros |
| 03/10/2012 | 29,19549056 euros |
| 02/10/2012 | 29,18070365 euros |
| 01/10/2012 | 29,16701874 euros |
| 30/09/2012 | 29,16679541 euros |
| 29/09/2012 | 29,16525292 euros |
| 28/09/2012 | 29,16370682 euros |
| 27/09/2012 | 29,15793491 euros |
| 26/09/2012 | 29,1541663 euros |
| 25/09/2012 | 29,16389012 euros |
| 24/09/2012 | 29,18309101 euros |
| 23/09/2012 | 29,1794181 euros |
| 22/09/2012 | 29,17780715 euros |
| 21/09/2012 | 29,17619595 euros |
| 20/09/2012 | 29,17316866 euros |
| 19/09/2012 | 29,16403142 euros |