Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2013 | 29,63940925 euros |
| 05/04/2013 | 29,63778101 euros |
| 04/04/2013 | 29,62062488 euros |
| 03/04/2013 | 29,59969903 euros |
| 02/04/2013 | 29,57941204 euros |
| 01/04/2013 | 29,55279027 euros |
| 31/03/2013 | 29,55109996 euros |
| 30/03/2013 | 29,54949622 euros |
| 29/03/2013 | 29,54782166 euros |
| 28/03/2013 | 29,5461348 euros |
| 27/03/2013 | 29,55581495 euros |
| 26/03/2013 | 29,58736817 euros |
| 25/03/2013 | 29,59679855 euros |
| 24/03/2013 | 29,59421195 euros |
| 23/03/2013 | 29,59243647 euros |
| 22/03/2013 | 29,59066204 euros |
| 21/03/2013 | 29,59189407 euros |
| 20/03/2013 | 29,5807041 euros |
| 19/03/2013 | 29,58849734 euros |
| 18/03/2013 | 29,60091294 euros |
| 17/03/2013 | 29,61093773 euros |
| 16/03/2013 | 29,60903685 euros |
| 15/03/2013 | 29,60726799 euros |
| 14/03/2013 | 29,59379188 euros |
| 13/03/2013 | 29,59162708 euros |
| 12/03/2013 | 29,59712957 euros |
| 11/03/2013 | 29,58643277 euros |
| 10/03/2013 | 29,58394249 euros |
| 09/03/2013 | 29,58212688 euros |
| 08/03/2013 | 29,58031256 euros |
| 07/03/2013 | 29,56842617 euros |
| 06/03/2013 | 29,57278868 euros |
| 05/03/2013 | 29,5569437 euros |
| 04/03/2013 | 29,55129041 euros |
| 03/03/2013 | 29,55458111 euros |
| 02/03/2013 | 29,55282454 euros |
| 01/03/2013 | 29,55107058 euros |
| 28/02/2013 | 29,54487132 euros |
| 27/02/2013 | 29,52137602 euros |
| 26/02/2013 | 29,51236022 euros |
| 25/02/2013 | 29,5531015 euros |
| 24/02/2013 | 29,54405352 euros |
| 23/02/2013 | 29,54223965 euros |
| 22/02/2013 | 29,54043002 euros |
| 21/02/2013 | 29,52320686 euros |
| 20/02/2013 | 29,51566527 euros |
| 19/02/2013 | 29,51909749 euros |
| 18/02/2013 | 29,51561547 euros |
| 17/02/2013 | 29,51217153 euros |
| 16/02/2013 | 29,51036521 euros |