Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2013 | 29,81527983 euros |
| 25/05/2013 | 29,81371981 euros |
| 24/05/2013 | 29,81216265 euros |
| 23/05/2013 | 29,82789944 euros |
| 22/05/2013 | 29,85155135 euros |
| 21/05/2013 | 29,8478713 euros |
| 20/05/2013 | 29,85960301 euros |
| 19/05/2013 | 29,86542811 euros |
| 18/05/2013 | 29,86388828 euros |
| 17/05/2013 | 29,86235205 euros |
| 16/05/2013 | 29,8454551 euros |
| 15/05/2013 | 29,82769397 euros |
| 14/05/2013 | 29,83234975 euros |
| 13/05/2013 | 29,8377394 euros |
| 12/05/2013 | 29,83852793 euros |
| 11/05/2013 | 29,83693535 euros |
| 10/05/2013 | 29,8353437 euros |
| 09/05/2013 | 29,85375199 euros |
| 08/05/2013 | 29,84984987 euros |
| 07/05/2013 | 29,84417188 euros |
| 06/05/2013 | 29,84558716 euros |
| 05/05/2013 | 29,84606685 euros |
| 04/05/2013 | 29,84446475 euros |
| 03/05/2013 | 29,84286606 euros |
| 02/05/2013 | 29,8374176 euros |
| 01/05/2013 | 29,81246876 euros |
| 30/04/2013 | 29,81083121 euros |
| 29/04/2013 | 29,80371225 euros |
| 28/04/2013 | 29,77718703 euros |
| 27/04/2013 | 29,77552401 euros |
| 26/04/2013 | 29,77386103 euros |
| 25/04/2013 | 29,76845462 euros |
| 24/04/2013 | 29,77591573 euros |
| 23/04/2013 | 29,77130731 euros |
| 22/04/2013 | 29,7413666 euros |
| 21/04/2013 | 29,71654327 euros |
| 20/04/2013 | 29,71486171 euros |
| 19/04/2013 | 29,71317986 euros |
| 18/04/2013 | 29,71141061 euros |
| 17/04/2013 | 29,71006396 euros |
| 16/04/2013 | 29,69410591 euros |
| 15/04/2013 | 29,69092153 euros |
| 14/04/2013 | 29,68422423 euros |
| 13/04/2013 | 29,68252933 euros |
| 12/04/2013 | 29,68083344 euros |
| 11/04/2013 | 29,6769755 euros |
| 10/04/2013 | 29,67095976 euros |
| 09/04/2013 | 29,65198802 euros |
| 08/04/2013 | 29,64943727 euros |
| 07/04/2013 | 29,64103671 euros |