Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2013 | 29,50856008 euros |
| 14/02/2013 | 29,50047375 euros |
| 13/02/2013 | 29,48718397 euros |
| 12/02/2013 | 29,47813937 euros |
| 11/02/2013 | 29,47325629 euros |
| 10/02/2013 | 29,47350083 euros |
| 09/02/2013 | 29,47171566 euros |
| 08/02/2013 | 29,46993231 euros |
| 07/02/2013 | 29,47060533 euros |
| 06/02/2013 | 29,44723858 euros |
| 05/02/2013 | 29,45018707 euros |
| 04/02/2013 | 29,45241197 euros |
| 03/02/2013 | 29,46012452 euros |
| 02/02/2013 | 29,45831434 euros |
| 01/02/2013 | 29,45650509 euros |
| 31/01/2013 | 29,44591616 euros |
| 30/01/2013 | 29,44440136 euros |
| 29/01/2013 | 29,47048071 euros |
| 28/01/2013 | 29,46313098 euros |
| 27/01/2013 | 29,49231149 euros |
| 26/01/2013 | 29,49041693 euros |
| 25/01/2013 | 29,48852417 euros |
| 24/01/2013 | 29,51661159 euros |
| 23/01/2013 | 29,5237165 euros |
| 22/01/2013 | 29,5144195 euros |
| 21/01/2013 | 29,50792315 euros |
| 20/01/2013 | 29,51893408 euros |
| 19/01/2013 | 29,51707622 euros |
| 18/01/2013 | 29,51521792 euros |
| 17/01/2013 | 29,50506982 euros |
| 16/01/2013 | 29,52595063 euros |
| 15/01/2013 | 29,52223806 euros |
| 14/01/2013 | 29,51791839 euros |
| 13/01/2013 | 29,51511766 euros |
| 12/01/2013 | 29,51325451 euros |
| 11/01/2013 | 29,51139148 euros |
| 10/01/2013 | 29,51559564 euros |
| 09/01/2013 | 29,5167756 euros |
| 08/01/2013 | 29,5060453 euros |
| 07/01/2013 | 29,48929243 euros |
| 06/01/2013 | 29,4843666 euros |
| 05/01/2013 | 29,48251954 euros |
| 04/01/2013 | 29,48067246 euros |
| 03/01/2013 | 29,4932237 euros |
| 02/01/2013 | 29,48803472 euros |
| 01/01/2013 | 29,47967167 euros |
| 31/12/2012 | 29,47912655 euros |
| 30/12/2012 | 29,4772997 euros |
| 29/12/2012 | 29,47544575 euros |
| 28/12/2012 | 29,4735984 euros |