Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2013 | 29,73264593 euros |
| 02/09/2013 | 29,73911885 euros |
| 01/09/2013 | 29,74524254 euros |
| 31/08/2013 | 29,74386177 euros |
| 30/08/2013 | 29,74253582 euros |
| 29/08/2013 | 29,74275619 euros |
| 28/08/2013 | 29,73501526 euros |
| 27/08/2013 | 29,74644041 euros |
| 26/08/2013 | 29,74508979 euros |
| 25/08/2013 | 29,74150644 euros |
| 24/08/2013 | 29,74011746 euros |
| 23/08/2013 | 29,73872817 euros |
| 22/08/2013 | 29,74746634 euros |
| 21/08/2013 | 29,75187712 euros |
| 20/08/2013 | 29,76299772 euros |
| 19/08/2013 | 29,7612309 euros |
| 18/08/2013 | 29,77549592 euros |
| 17/08/2013 | 29,77410964 euros |
| 16/08/2013 | 29,77272401 euros |
| 15/08/2013 | 29,78502932 euros |
| 14/08/2013 | 29,7805769 euros |
| 13/08/2013 | 29,7744411 euros |
| 12/08/2013 | 29,79350894 euros |
| 11/08/2013 | 29,79171986 euros |
| 10/08/2013 | 29,79035689 euros |
| 09/08/2013 | 29,78899489 euros |
| 08/08/2013 | 29,77871128 euros |
| 07/08/2013 | 29,77020115 euros |
| 06/08/2013 | 29,76855884 euros |
| 05/08/2013 | 29,75614532 euros |
| 04/08/2013 | 29,76355934 euros |
| 03/08/2013 | 29,76224917 euros |
| 02/08/2013 | 29,76094224 euros |
| 01/08/2013 | 29,74839359 euros |
| 31/07/2013 | 29,73070374 euros |
| 30/07/2013 | 29,72796416 euros |
| 29/07/2013 | 29,72015544 euros |
| 28/07/2013 | 29,72003946 euros |
| 27/07/2013 | 29,7187249 euros |
| 26/07/2013 | 29,71741216 euros |
| 25/07/2013 | 29,71137389 euros |
| 24/07/2013 | 29,70810938 euros |
| 23/07/2013 | 29,71635287 euros |
| 22/07/2013 | 29,72735605 euros |
| 21/07/2013 | 29,72592492 euros |
| 20/07/2013 | 29,7245183 euros |
| 19/07/2013 | 29,72311285 euros |
| 18/07/2013 | 29,72236736 euros |
| 17/07/2013 | 29,70894164 euros |
| 16/07/2013 | 29,7072609 euros |