Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2013 | 29,96198619 euros |
| 22/10/2013 | 29,960948 euros |
| 21/10/2013 | 29,93974467 euros |
| 20/10/2013 | 29,93716208 euros |
| 19/10/2013 | 29,93579084 euros |
| 18/10/2013 | 29,93441985 euros |
| 17/10/2013 | 29,92477904 euros |
| 16/10/2013 | 29,89907904 euros |
| 15/10/2013 | 29,89969603 euros |
| 14/10/2013 | 29,89781599 euros |
| 13/10/2013 | 29,89292736 euros |
| 12/10/2013 | 29,89149692 euros |
| 11/10/2013 | 29,89006683 euros |
| 10/10/2013 | 29,87588617 euros |
| 09/10/2013 | 29,8686222 euros |
| 08/10/2013 | 29,8752379 euros |
| 07/10/2013 | 29,88356762 euros |
| 06/10/2013 | 29,87079666 euros |
| 05/10/2013 | 29,86946597 euros |
| 04/10/2013 | 29,86813534 euros |
| 03/10/2013 | 29,8648782 euros |
| 02/10/2013 | 29,86036712 euros |
| 01/10/2013 | 29,85089997 euros |
| 30/09/2013 | 29,83005956 euros |
| 29/09/2013 | 29,83596274 euros |
| 28/09/2013 | 29,83454379 euros |
| 27/09/2013 | 29,8331248 euros |
| 26/09/2013 | 29,83328103 euros |
| 25/09/2013 | 29,83935392 euros |
| 24/09/2013 | 29,84170939 euros |
| 23/09/2013 | 29,82784621 euros |
| 22/09/2013 | 29,81375442 euros |
| 21/09/2013 | 29,81234779 euros |
| 20/09/2013 | 29,81094217 euros |
| 19/09/2013 | 29,80368625 euros |
| 18/09/2013 | 29,76410256 euros |
| 17/09/2013 | 29,76749689 euros |
| 16/09/2013 | 29,76269418 euros |
| 15/09/2013 | 29,74682826 euros |
| 14/09/2013 | 29,74540513 euros |
| 13/09/2013 | 29,74398202 euros |
| 12/09/2013 | 29,74590608 euros |
| 11/09/2013 | 29,728738 euros |
| 10/09/2013 | 29,71831272 euros |
| 09/09/2013 | 29,72517429 euros |
| 08/09/2013 | 29,72701063 euros |
| 07/09/2013 | 29,72561977 euros |
| 06/09/2013 | 29,72422977 euros |
| 05/09/2013 | 29,69713682 euros |
| 04/09/2013 | 29,7277092 euros |