Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 30,50696773 euros |
| 18/08/2014 | 30,49196129 euros |
| 17/08/2014 | 30,48012156 euros |
| 16/08/2014 | 30,47868794 euros |
| 15/08/2014 | 30,47725433 euros |
| 14/08/2014 | 30,48233366 euros |
| 13/08/2014 | 30,46523291 euros |
| 12/08/2014 | 30,46102259 euros |
| 11/08/2014 | 30,44167484 euros |
| 10/08/2014 | 30,42478046 euros |
| 09/08/2014 | 30,42343368 euros |
| 08/08/2014 | 30,42208738 euros |
| 07/08/2014 | 30,42870292 euros |
| 06/08/2014 | 30,43449493 euros |
| 05/08/2014 | 30,45472568 euros |
| 04/08/2014 | 30,4629074 euros |
| 03/08/2014 | 30,45306021 euros |
| 02/08/2014 | 30,45167956 euros |
| 01/08/2014 | 30,45029786 euros |
| 31/07/2014 | 30,46612176 euros |
| 30/07/2014 | 30,47593972 euros |
| 29/07/2014 | 30,48216997 euros |
| 28/07/2014 | 30,47799573 euros |
| 27/07/2014 | 30,46659363 euros |
| 26/07/2014 | 30,46515556 euros |
| 25/07/2014 | 30,46371766 euros |
| 24/07/2014 | 30,44993979 euros |
| 23/07/2014 | 30,44426832 euros |
| 22/07/2014 | 30,4343372 euros |
| 21/07/2014 | 30,4383881 euros |
| 20/07/2014 | 30,42852228 euros |
| 19/07/2014 | 30,42708219 euros |
| 18/07/2014 | 30,42564228 euros |
| 17/07/2014 | 30,42448555 euros |
| 16/07/2014 | 30,41879364 euros |
| 15/07/2014 | 30,40863172 euros |
| 14/07/2014 | 30,40343419 euros |
| 13/07/2014 | 30,40312656 euros |
| 12/07/2014 | 30,40176309 euros |
| 11/07/2014 | 30,40039972 euros |
| 10/07/2014 | 30,39243099 euros |
| 09/07/2014 | 30,40889743 euros |
| 08/07/2014 | 30,42558157 euros |
| 07/07/2014 | 30,42857773 euros |
| 06/07/2014 | 30,42967591 euros |
| 05/07/2014 | 30,42828293 euros |
| 04/07/2014 | 30,42688995 euros |
| 03/07/2014 | 30,41452084 euros |
| 02/07/2014 | 30,40646241 euros |
| 01/07/2014 | 30,41370681 euros |