Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2013 | 30,03675573 euros |
| 11/12/2013 | 30,04770527 euros |
| 10/12/2013 | 30,04930385 euros |
| 09/12/2013 | 30,03673687 euros |
| 08/12/2013 | 30,02361489 euros |
| 07/12/2013 | 30,02233241 euros |
| 06/12/2013 | 30,02104984 euros |
| 05/12/2013 | 30,02167646 euros |
| 04/12/2013 | 30,04766993 euros |
| 03/12/2013 | 30,06245467 euros |
| 02/12/2013 | 30,05905414 euros |
| 01/12/2013 | 30,06280789 euros |
| 30/11/2013 | 30,06149982 euros |
| 29/11/2013 | 30,06019186 euros |
| 28/11/2013 | 30,05993882 euros |
| 27/11/2013 | 30,06156824 euros |
| 26/11/2013 | 30,06543302 euros |
| 25/11/2013 | 30,05732057 euros |
| 24/11/2013 | 30,05246136 euros |
| 23/11/2013 | 30,05114396 euros |
| 22/11/2013 | 30,04982736 euros |
| 21/11/2013 | 30,04675669 euros |
| 20/11/2013 | 30,04597206 euros |
| 19/11/2013 | 30,0379529 euros |
| 18/11/2013 | 30,04576665 euros |
| 17/11/2013 | 30,04002569 euros |
| 16/11/2013 | 30,03874873 euros |
| 15/11/2013 | 30,03747396 euros |
| 14/11/2013 | 30,04394414 euros |
| 13/11/2013 | 30,03886385 euros |
| 12/11/2013 | 30,03489316 euros |
| 11/11/2013 | 30,03397988 euros |
| 10/11/2013 | 30,02960263 euros |
| 09/11/2013 | 30,02828341 euros |
| 08/11/2013 | 30,02696418 euros |
| 07/11/2013 | 30,03464547 euros |
| 06/11/2013 | 29,99617872 euros |
| 05/11/2013 | 29,9943908 euros |
| 04/11/2013 | 30,01168845 euros |
| 03/11/2013 | 29,99254046 euros |
| 02/11/2013 | 29,9912046 euros |
| 01/11/2013 | 29,98987116 euros |
| 31/10/2013 | 29,98754949 euros |
| 30/10/2013 | 29,96880263 euros |
| 29/10/2013 | 29,95913427 euros |
| 28/10/2013 | 29,95014304 euros |
| 27/10/2013 | 29,94694669 euros |
| 26/10/2013 | 29,9456193 euros |
| 25/10/2013 | 29,94429237 euros |
| 24/10/2013 | 29,95523488 euros |