Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2013 | 29,67906483 euros |
| 02/09/2013 | 29,68572751 euros |
| 01/09/2013 | 29,69204155 euros |
| 31/08/2013 | 29,69086458 euros |
| 30/08/2013 | 29,68974216 euros |
| 29/08/2013 | 29,6901635 euros |
| 28/08/2013 | 29,68263683 euros |
| 27/08/2013 | 29,69424336 euros |
| 26/08/2013 | 29,69300354 euros |
| 25/08/2013 | 29,68962779 euros |
| 24/08/2013 | 29,68844254 euros |
| 23/08/2013 | 29,68725676 euros |
| 22/08/2013 | 29,69618082 euros |
| 21/08/2013 | 29,70078493 euros |
| 20/08/2013 | 29,71208733 euros |
| 19/08/2013 | 29,7105247 euros |
| 18/08/2013 | 29,72496698 euros |
| 17/08/2013 | 29,7237846 euros |
| 16/08/2013 | 29,72260289 euros |
| 15/08/2013 | 29,73508911 euros |
| 14/08/2013 | 29,73084598 euros |
| 13/08/2013 | 29,72492206 euros |
| 12/08/2013 | 29,74415974 euros |
| 11/08/2013 | 29,74257531 euros |
| 10/08/2013 | 29,74141626 euros |
| 09/08/2013 | 29,74025801 euros |
| 08/08/2013 | 29,7301922 euros |
| 07/08/2013 | 29,72189758 euros |
| 06/08/2013 | 29,72045922 euros |
| 05/08/2013 | 29,70826627 euros |
| 04/08/2013 | 29,71586988 euros |
| 03/08/2013 | 29,7147633 euros |
| 02/08/2013 | 29,71365841 euros |
| 01/08/2013 | 29,70132961 euros |
| 31/07/2013 | 29,68386858 euros |
| 30/07/2013 | 29,68133408 euros |
| 29/07/2013 | 29,67373858 euros |
| 28/07/2013 | 29,67382399 euros |
| 27/07/2013 | 29,67271269 euros |
| 26/07/2013 | 29,67160314 euros |
| 25/07/2013 | 29,66577502 euros |
| 24/07/2013 | 29,66271584 euros |
| 23/07/2013 | 29,67114736 euros |
| 22/07/2013 | 29,68233507 euros |
| 21/07/2013 | 29,68110736 euros |
| 20/07/2013 | 29,67990412 euros |
| 19/07/2013 | 29,67870173 euros |
| 18/07/2013 | 29,67815882 euros |
| 17/07/2013 | 29,66498188 euros |
| 16/07/2013 | 29,66350439 euros |