Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2013 | 29,78162965 euros |
| 25/05/2013 | 29,78027334 euros |
| 24/05/2013 | 29,77891796 euros |
| 23/05/2013 | 29,79483814 euros |
| 22/05/2013 | 29,81866455 euros |
| 21/05/2013 | 29,81519014 euros |
| 20/05/2013 | 29,82710838 euros |
| 19/05/2013 | 29,83312944 euros |
| 18/05/2013 | 29,83179356 euros |
| 17/05/2013 | 29,8304585 euros |
| 16/05/2013 | 29,81378032 euros |
| 15/05/2013 | 29,7962399 euros |
| 14/05/2013 | 29,80109231 euros |
| 13/05/2013 | 29,80667861 euros |
| 12/05/2013 | 29,80766845 euros |
| 11/05/2013 | 29,80627964 euros |
| 10/05/2013 | 29,80488962 euros |
| 09/05/2013 | 29,82347986 euros |
| 08/05/2013 | 29,8197838 euros |
| 07/05/2013 | 29,81431287 euros |
| 06/05/2013 | 29,81592877 euros |
| 05/05/2013 | 29,81661017 euros |
| 04/05/2013 | 29,81521182 euros |
| 03/05/2013 | 29,81381405 euros |
| 02/05/2013 | 29,80857252 euros |
| 01/05/2013 | 29,78384976 euros |
| 30/04/2013 | 29,78241389 euros |
| 29/04/2013 | 29,77550367 euros |
| 28/04/2013 | 29,74920527 euros |
| 27/04/2013 | 29,74774553 euros |
| 26/04/2013 | 29,74628537 euros |
| 25/04/2013 | 29,7410854 euros |
| 24/04/2013 | 29,74874156 euros |
| 23/04/2013 | 29,74433801 euros |
| 22/04/2013 | 29,7146259 euros |
| 21/04/2013 | 29,69002624 euros |
| 20/04/2013 | 29,68854749 euros |
| 19/04/2013 | 29,68706818 euros |
| 18/04/2013 | 29,68550131 euros |
| 17/04/2013 | 29,68435722 euros |
| 16/04/2013 | 29,66861398 euros |
| 15/04/2013 | 29,66563299 euros |
| 14/04/2013 | 29,65914252 euros |
| 13/04/2013 | 29,65765017 euros |
| 12/04/2013 | 29,65615704 euros |
| 11/04/2013 | 29,65250345 euros |
| 10/04/2013 | 29,64669352 euros |
| 09/04/2013 | 29,62793807 euros |
| 08/04/2013 | 29,6255902 euros |
| 07/04/2013 | 29,61739722 euros |