Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2013 | 29,61597188 euros |
| 05/04/2013 | 29,61454554 euros |
| 04/04/2013 | 29,59760348 euros |
| 03/04/2013 | 29,57689436 euros |
| 02/04/2013 | 29,55682335 euros |
| 01/04/2013 | 29,53042215 euros |
| 31/03/2013 | 29,52893336 euros |
| 30/03/2013 | 29,52753105 euros |
| 29/03/2013 | 29,52605795 euros |
| 28/03/2013 | 29,52456984 euros |
| 27/03/2013 | 29,53444382 euros |
| 26/03/2013 | 29,56617376 euros |
| 25/03/2013 | 29,57579642 euros |
| 24/03/2013 | 29,57341219 euros |
| 23/03/2013 | 29,57183848 euros |
| 22/03/2013 | 29,57026498 euros |
| 21/03/2013 | 29,57168797 euros |
| 20/03/2013 | 29,56070257 euros |
| 19/03/2013 | 29,56868831 euros |
| 18/03/2013 | 29,58129571 euros |
| 17/03/2013 | 29,5915145 euros |
| 16/03/2013 | 29,58981552 euros |
| 15/03/2013 | 29,58824764 euros |
| 14/03/2013 | 29,57498034 euros |
| 13/03/2013 | 29,5730141 euros |
| 12/03/2013 | 29,5787117 euros |
| 11/03/2013 | 29,56822066 euros |
| 10/03/2013 | 29,56593241 euros |
| 09/03/2013 | 29,56431838 euros |
| 08/03/2013 | 29,56270444 euros |
| 07/03/2013 | 29,55102304 euros |
| 06/03/2013 | 29,55558355 euros |
| 05/03/2013 | 29,53994832 euros |
| 04/03/2013 | 29,53449752 euros |
| 03/03/2013 | 29,53798665 euros |
| 02/03/2013 | 29,53643135 euros |
| 01/03/2013 | 29,53487633 euros |
| 28/02/2013 | 29,52888059 euros |
| 27/02/2013 | 29,50559878 euros |
| 26/02/2013 | 29,49678799 euros |
| 25/02/2013 | 29,5377038 euros |
| 24/02/2013 | 29,52886077 euros |
| 23/02/2013 | 29,52724807 euros |
| 22/02/2013 | 29,52563493 euros |
| 21/02/2013 | 29,50862003 euros |
| 20/02/2013 | 29,50128157 euros |
| 19/02/2013 | 29,5049126 euros |
| 18/02/2013 | 29,50162981 euros |
| 17/02/2013 | 29,49838753 euros |
| 16/02/2013 | 29,49678206 euros |