Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2013 | 29,96230715 euros |
| 11/12/2013 | 29,97343285 euros |
| 10/12/2013 | 29,9752293 euros |
| 09/12/2013 | 29,96289654 euros |
| 08/12/2013 | 29,9500099 euros |
| 07/12/2013 | 29,94893365 euros |
| 06/12/2013 | 29,94785729 euros |
| 05/12/2013 | 29,94868588 euros |
| 04/12/2013 | 29,97481941 euros |
| 03/12/2013 | 29,98977146 euros |
| 02/12/2013 | 29,98658246 euros |
| 01/12/2013 | 29,99053053 euros |
| 30/11/2013 | 29,98942895 euros |
| 29/11/2013 | 29,98832731 euros |
| 28/11/2013 | 29,98827799 euros |
| 27/11/2013 | 29,9901067 euros |
| 26/11/2013 | 29,99416525 euros |
| 25/11/2013 | 29,98627517 euros |
| 24/11/2013 | 29,98163076 euros |
| 23/11/2013 | 29,98051976 euros |
| 22/11/2013 | 29,97940926 euros |
| 21/11/2013 | 29,97654923 euros |
| 20/11/2013 | 29,97597005 euros |
| 19/11/2013 | 29,96817365 euros |
| 18/11/2013 | 29,97617248 euros |
| 17/11/2013 | 29,97064804 euros |
| 16/11/2013 | 29,96957725 euros |
| 15/11/2013 | 29,96850684 euros |
| 14/11/2013 | 29,97516578 euros |
| 13/11/2013 | 29,97029995 euros |
| 12/11/2013 | 29,96654175 euros |
| 11/11/2013 | 29,96583416 euros |
| 10/11/2013 | 29,96167 euros |
| 09/11/2013 | 29,96055692 euros |
| 08/11/2013 | 29,95944355 euros |
| 07/11/2013 | 29,96731008 euros |
| 06/11/2013 | 29,92913206 euros |
| 05/11/2013 | 29,92755073 euros |
| 04/11/2013 | 29,94501283 euros |
| 03/11/2013 | 29,9261103 euros |
| 02/11/2013 | 29,92498033 euros |
| 01/11/2013 | 29,92385275 euros |
| 31/10/2013 | 29,92173681 euros |
| 30/10/2013 | 29,90323372 euros |
| 29/10/2013 | 29,89378923 euros |
| 28/10/2013 | 29,88502044 euros |
| 27/10/2013 | 29,88203367 euros |
| 26/10/2013 | 29,88091177 euros |
| 25/10/2013 | 29,87979036 euros |
| 24/10/2013 | 29,89091185 euros |