Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2014 | 30,1754584 euros |
| 21/03/2014 | 30,17427565 euros |
| 20/03/2014 | 30,17010028 euros |
| 19/03/2014 | 30,18307641 euros |
| 18/03/2014 | 30,1881407 euros |
| 17/03/2014 | 30,1849249 euros |
| 16/03/2014 | 30,18112021 euros |
| 15/03/2014 | 30,17993428 euros |
| 14/03/2014 | 30,17874842 euros |
| 13/03/2014 | 30,18666766 euros |
| 12/03/2014 | 30,17993122 euros |
| 11/03/2014 | 30,17907794 euros |
| 10/03/2014 | 30,18018646 euros |
| 09/03/2014 | 30,16939504 euros |
| 08/03/2014 | 30,16820446 euros |
| 07/03/2014 | 30,16701359 euros |
| 06/03/2014 | 30,16563996 euros |
| 05/03/2014 | 30,17844765 euros |
| 04/03/2014 | 30,16896203 euros |
| 03/03/2014 | 30,15199973 euros |
| 02/03/2014 | 30,14645889 euros |
| 01/03/2014 | 30,14528453 euros |
| 28/02/2014 | 30,14401046 euros |
| 27/02/2014 | 30,15522511 euros |
| 26/02/2014 | 30,14805473 euros |
| 25/02/2014 | 30,13714918 euros |
| 24/02/2014 | 30,13216574 euros |
| 23/02/2014 | 30,12865388 euros |
| 22/02/2014 | 30,1274765 euros |
| 21/02/2014 | 30,12630587 euros |
| 20/02/2014 | 30,1195188 euros |
| 19/02/2014 | 30,12926646 euros |
| 18/02/2014 | 30,12817662 euros |
| 17/02/2014 | 30,12157637 euros |
| 16/02/2014 | 30,11534724 euros |
| 15/02/2014 | 30,11416994 euros |
| 14/02/2014 | 30,11299281 euros |
| 13/02/2014 | 30,10504185 euros |
| 12/02/2014 | 30,09996182 euros |
| 11/02/2014 | 30,10222156 euros |
| 10/02/2014 | 30,09863092 euros |
| 09/02/2014 | 30,10296911 euros |
| 08/02/2014 | 30,1018415 euros |
| 07/02/2014 | 30,100714 euros |
| 06/02/2014 | 30,08329224 euros |
| 05/02/2014 | 30,09387915 euros |
| 04/02/2014 | 30,08834776 euros |
| 03/02/2014 | 30,08403839 euros |
| 02/02/2014 | 30,08106199 euros |
| 01/02/2014 | 30,07992601 euros |