Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2013 | 29,69585577 euros |
| 14/07/2013 | 29,70204836 euros |
| 13/07/2013 | 29,70060164 euros |
| 12/07/2013 | 29,69915551 euros |
| 11/07/2013 | 29,69421698 euros |
| 10/07/2013 | 29,70729872 euros |
| 09/07/2013 | 29,72824234 euros |
| 08/07/2013 | 29,71031513 euros |
| 07/07/2013 | 29,6926051 euros |
| 06/07/2013 | 29,69116782 euros |
| 05/07/2013 | 29,6897294 euros |
| 04/07/2013 | 29,68214956 euros |
| 03/07/2013 | 29,64908851 euros |
| 02/07/2013 | 29,66348225 euros |
| 01/07/2013 | 29,64475886 euros |
| 30/06/2013 | 29,62976222 euros |
| 29/06/2013 | 29,62829488 euros |
| 28/06/2013 | 29,62682795 euros |
| 27/06/2013 | 29,62006412 euros |
| 26/06/2013 | 29,58088207 euros |
| 25/06/2013 | 29,54205077 euros |
| 24/06/2013 | 29,52797432 euros |
| 23/06/2013 | 29,60356522 euros |
| 22/06/2013 | 29,6021389 euros |
| 21/06/2013 | 29,60071314 euros |
| 20/06/2013 | 29,6230199 euros |
| 19/06/2013 | 29,70483176 euros |
| 18/06/2013 | 29,68989074 euros |
| 17/06/2013 | 29,70826279 euros |
| 16/06/2013 | 29,70828852 euros |
| 15/06/2013 | 29,70684651 euros |
| 14/06/2013 | 29,70540253 euros |
| 13/06/2013 | 29,68022046 euros |
| 12/06/2013 | 29,68927197 euros |
| 11/06/2013 | 29,68211608 euros |
| 10/06/2013 | 29,71825646 euros |
| 09/06/2013 | 29,73356105 euros |
| 08/06/2013 | 29,73207573 euros |
| 07/06/2013 | 29,73058835 euros |
| 06/06/2013 | 29,73453449 euros |
| 05/06/2013 | 29,78102056 euros |
| 04/06/2013 | 29,78736943 euros |
| 03/06/2013 | 29,78441279 euros |
| 02/06/2013 | 29,79526526 euros |
| 01/06/2013 | 29,79373324 euros |
| 31/05/2013 | 29,79220303 euros |
| 30/05/2013 | 29,7956215 euros |
| 29/05/2013 | 29,79255482 euros |
| 28/05/2013 | 29,82042059 euros |
| 27/05/2013 | 29,81672858 euros |