Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2013 | 29,89785176 euros |
| 22/10/2013 | 29,89701853 euros |
| 21/10/2013 | 29,87606316 euros |
| 20/10/2013 | 29,87368864 euros |
| 19/10/2013 | 29,87252287 euros |
| 18/10/2013 | 29,87135736 euros |
| 17/10/2013 | 29,86193935 euros |
| 16/10/2013 | 29,83649577 euros |
| 15/10/2013 | 29,83731385 euros |
| 14/10/2013 | 29,83563999 euros |
| 13/10/2013 | 29,83096382 euros |
| 12/10/2013 | 29,82973862 euros |
| 11/10/2013 | 29,82851387 euros |
| 10/10/2013 | 29,81456448 euros |
| 09/10/2013 | 29,80751765 euros |
| 08/10/2013 | 29,81432201 euros |
| 07/10/2013 | 29,82283698 euros |
| 06/10/2013 | 29,81029412 euros |
| 05/10/2013 | 29,80916826 euros |
| 04/10/2013 | 29,80804245 euros |
| 03/10/2013 | 29,80499399 euros |
| 02/10/2013 | 29,80069403 euros |
| 01/10/2013 | 29,79144782 euros |
| 30/09/2013 | 29,77085078 euros |
| 29/09/2013 | 29,77694416 euros |
| 28/09/2013 | 29,77572992 euros |
| 27/09/2013 | 29,77451525 euros |
| 26/09/2013 | 29,77487316 euros |
| 25/09/2013 | 29,78113498 euros |
| 24/09/2013 | 29,7836881 euros |
| 23/09/2013 | 29,77005343 euros |
| 22/09/2013 | 29,75619071 euros |
| 21/09/2013 | 29,75498857 euros |
| 20/09/2013 | 29,75378667 euros |
| 19/09/2013 | 29,7467457 euros |
| 18/09/2013 | 29,7074403 euros |
| 17/09/2013 | 29,71102948 euros |
| 16/09/2013 | 29,70643853 euros |
| 15/09/2013 | 29,69080393 euros |
| 14/09/2013 | 29,68958481 euros |
| 13/09/2013 | 29,68836598 euros |
| 12/09/2013 | 29,69048865 euros |
| 11/09/2013 | 29,6735535 euros |
| 10/09/2013 | 29,66334999 euros |
| 09/09/2013 | 29,67040057 euros |
| 08/09/2013 | 29,67243473 euros |
| 07/09/2013 | 29,67124763 euros |
| 06/09/2013 | 29,67006074 euros |
| 05/09/2013 | 29,64321798 euros |
| 04/09/2013 | 29,67393594 euros |