Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2013 | 29,65231698 euros |
| 14/07/2013 | 29,65870161 euros |
| 13/07/2013 | 29,6574581 euros |
| 12/07/2013 | 29,65621527 euros |
| 11/07/2013 | 29,65148482 euros |
| 10/07/2013 | 29,66474902 euros |
| 09/07/2013 | 29,68586375 euros |
| 08/07/2013 | 29,66816305 euros |
| 07/07/2013 | 29,6506792 euros |
| 06/07/2013 | 29,64944501 euros |
| 05/07/2013 | 29,64820961 euros |
| 04/07/2013 | 29,64084136 euros |
| 03/07/2013 | 29,60802692 euros |
| 02/07/2013 | 29,62260158 euros |
| 01/07/2013 | 29,60410472 euros |
| 30/06/2013 | 29,58932928 euros |
| 29/06/2013 | 29,58806458 euros |
| 28/06/2013 | 29,58679906 euros |
| 27/06/2013 | 29,58024563 euros |
| 26/06/2013 | 29,54131626 euros |
| 25/06/2013 | 29,50273348 euros |
| 24/06/2013 | 29,48887539 euros |
| 23/06/2013 | 29,56456692 euros |
| 22/06/2013 | 29,56334295 euros |
| 21/06/2013 | 29,5621194 euros |
| 20/06/2013 | 29,58459453 euros |
| 19/06/2013 | 29,66650043 euros |
| 18/06/2013 | 29,65177531 euros |
| 17/06/2013 | 29,67032439 euros |
| 16/06/2013 | 29,67055129 euros |
| 15/06/2013 | 29,6693123 euros |
| 14/06/2013 | 29,66807258 euros |
| 13/06/2013 | 29,64312168 euros |
| 12/06/2013 | 29,65236115 euros |
| 11/06/2013 | 29,6454142 euros |
| 10/06/2013 | 29,68170982 euros |
| 09/06/2013 | 29,69719697 euros |
| 08/06/2013 | 29,69591483 euros |
| 07/06/2013 | 29,69463102 euros |
| 06/06/2013 | 29,69877249 euros |
| 05/06/2013 | 29,74540035 euros |
| 04/06/2013 | 29,75194262 euros |
| 03/06/2013 | 29,74918878 euros |
| 02/06/2013 | 29,76023022 euros |
| 01/06/2013 | 29,75890179 euros |
| 31/05/2013 | 29,75757438 euros |
| 30/05/2013 | 29,76119008 euros |
| 29/05/2013 | 29,75832809 euros |
| 28/05/2013 | 29,78636136 euros |
| 27/05/2013 | 29,78287481 euros |