Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2014 | 30,27094704 euros |
| 21/03/2014 | 30,26955569 euros |
| 20/03/2014 | 30,26516291 euros |
| 19/03/2014 | 30,27797445 euros |
| 18/03/2014 | 30,28284955 euros |
| 17/03/2014 | 30,27941811 euros |
| 16/03/2014 | 30,27539621 euros |
| 15/03/2014 | 30,27400129 euros |
| 14/03/2014 | 30,27260625 euros |
| 13/03/2014 | 30,28034446 euros |
| 12/03/2014 | 30,2733827 euros |
| 11/03/2014 | 30,27232192 euros |
| 10/03/2014 | 30,27322828 euros |
| 09/03/2014 | 30,26219838 euros |
| 08/03/2014 | 30,26079894 euros |
| 07/03/2014 | 30,25939956 euros |
| 06/03/2014 | 30,25781631 euros |
| 05/03/2014 | 30,27045864 euros |
| 04/03/2014 | 30,26073914 euros |
| 03/03/2014 | 30,24352065 euros |
| 02/03/2014 | 30,23775795 euros |
| 01/03/2014 | 30,236375 euros |
| 28/02/2014 | 30,23489172 euros |
| 27/02/2014 | 30,24593491 euros |
| 26/02/2014 | 30,23853784 euros |
| 25/02/2014 | 30,22739472 euros |
| 24/02/2014 | 30,22219124 euros |
| 23/02/2014 | 30,21846399 euros |
| 22/02/2014 | 30,2170782 euros |
| 21/02/2014 | 30,2156999 euros |
| 20/02/2014 | 30,20868736 euros |
| 19/02/2014 | 30,21825907 euros |
| 18/02/2014 | 30,21696163 euros |
| 17/02/2014 | 30,21013682 euros |
| 16/02/2014 | 30,20368456 euros |
| 15/02/2014 | 30,20229901 euros |
| 14/02/2014 | 30,20091373 euros |
| 13/02/2014 | 30,19273521 euros |
| 12/02/2014 | 30,18743598 euros |
| 11/02/2014 | 30,18949796 euros |
| 10/02/2014 | 30,18569215 euros |
| 09/02/2014 | 30,1898389 euros |
| 08/02/2014 | 30,18850332 euros |
| 07/02/2014 | 30,18716801 euros |
| 06/02/2014 | 30,1694917 euros |
| 05/02/2014 | 30,17990477 euros |
| 04/02/2014 | 30,1741533 euros |
| 03/02/2014 | 30,16962731 euros |
| 02/02/2014 | 30,16643789 euros |
| 01/02/2014 | 30,16509413 euros |