Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 30,07879056 euros |
| 30/01/2014 | 30,06710329 euros |
| 29/01/2014 | 30,05909813 euros |
| 28/01/2014 | 30,05959195 euros |
| 27/01/2014 | 30,05016211 euros |
| 26/01/2014 | 30,05610523 euros |
| 25/01/2014 | 30,05492182 euros |
| 24/01/2014 | 30,05373855 euros |
| 23/01/2014 | 30,06434873 euros |
| 22/01/2014 | 30,06941816 euros |
| 21/01/2014 | 30,07111647 euros |
| 20/01/2014 | 30,07167705 euros |
| 19/01/2014 | 30,06642232 euros |
| 18/01/2014 | 30,0651868 euros |
| 17/01/2014 | 30,06395151 euros |
| 16/01/2014 | 30,05759489 euros |
| 15/01/2014 | 30,04668962 euros |
| 14/01/2014 | 30,04746677 euros |
| 13/01/2014 | 30,05315496 euros |
| 12/01/2014 | 30,04924255 euros |
| 11/01/2014 | 30,048077 euros |
| 10/01/2014 | 30,0469112 euros |
| 09/01/2014 | 30,04213768 euros |
| 08/01/2014 | 30,03586132 euros |
| 07/01/2014 | 30,03895674 euros |
| 06/01/2014 | 30,01759258 euros |
| 05/01/2014 | 30,01935929 euros |
| 04/01/2014 | 30,01830429 euros |
| 03/01/2014 | 30,01724937 euros |
| 02/01/2014 | 29,99925996 euros |
| 01/01/2014 | 29,97428652 euros |
| 31/12/2013 | 29,97320118 euros |
| 30/12/2013 | 29,97213897 euros |
| 29/12/2013 | 29,95755419 euros |
| 28/12/2013 | 29,9564731 euros |
| 27/12/2013 | 29,95539264 euros |
| 26/12/2013 | 29,96611749 euros |
| 25/12/2013 | 29,96504291 euros |
| 24/12/2013 | 29,96396873 euros |
| 23/12/2013 | 29,9628726 euros |
| 22/12/2013 | 29,97592832 euros |
| 21/12/2013 | 29,97485565 euros |
| 20/12/2013 | 29,97378299 euros |
| 19/12/2013 | 29,9805961 euros |
| 18/12/2013 | 29,97333256 euros |
| 17/12/2013 | 29,97706927 euros |
| 16/12/2013 | 29,97177165 euros |
| 15/12/2013 | 29,96901684 euros |
| 14/12/2013 | 29,96794051 euros |
| 13/12/2013 | 29,9668643 euros |