Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2013 | 29,49517609 euros |
| 14/02/2013 | 29,48729414 euros |
| 13/02/2013 | 29,47420985 euros |
| 12/02/2013 | 29,46537119 euros |
| 11/02/2013 | 29,46068975 euros |
| 10/02/2013 | 29,46113598 euros |
| 09/02/2013 | 29,45955333 euros |
| 08/02/2013 | 29,45797018 euros |
| 07/02/2013 | 29,45884428 euros |
| 06/02/2013 | 29,43568638 euros |
| 05/02/2013 | 29,43883575 euros |
| 04/02/2013 | 29,44126268 euros |
| 03/02/2013 | 29,44917401 euros |
| 02/02/2013 | 29,44756621 euros |
| 01/02/2013 | 29,4459583 euros |
| 31/01/2013 | 29,43557313 euros |
| 30/01/2013 | 29,43426045 euros |
| 29/01/2013 | 29,4605324 euros |
| 28/01/2013 | 29,45338668 euros |
| 27/01/2013 | 29,48275885 euros |
| 26/01/2013 | 29,48106482 euros |
| 25/01/2013 | 29,47937072 euros |
| 24/01/2013 | 29,50764932 euros |
| 23/01/2013 | 29,51495087 euros |
| 22/01/2013 | 29,50585582 euros |
| 21/01/2013 | 29,4995606 euros |
| 20/01/2013 | 29,51076853 euros |
| 19/01/2013 | 29,50911129 euros |
| 18/01/2013 | 29,50745378 euros |
| 17/01/2013 | 29,49750759 euros |
| 16/01/2013 | 29,51984436 euros |
| 15/01/2013 | 29,51633153 euros |
| 14/01/2013 | 29,51221226 euros |
| 13/01/2013 | 29,50961217 euros |
| 12/01/2013 | 29,50794946 euros |
| 11/01/2013 | 29,5062862 euros |
| 10/01/2013 | 29,51068944 euros |
| 09/01/2013 | 29,5120688 euros |
| 08/01/2013 | 29,50154011 euros |
| 07/01/2013 | 29,48498959 euros |
| 06/01/2013 | 29,4802644 euros |
| 05/01/2013 | 29,47861747 euros |
| 04/01/2013 | 29,47697028 euros |
| 03/01/2013 | 29,48971972 euros |
| 02/01/2013 | 29,48473135 euros |
| 01/01/2013 | 29,47656913 euros |
| 31/12/2012 | 29,47479771 euros |
| 30/12/2012 | 29,47317045 euros |
| 29/12/2012 | 29,47151605 euros |
| 28/12/2012 | 29,46986177 euros |