Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2012 | 29,42603416 euros |
| 06/11/2012 | 29,41244104 euros |
| 05/11/2012 | 29,40532191 euros |
| 04/11/2012 | 29,40723071 euros |
| 03/11/2012 | 29,40522093 euros |
| 02/11/2012 | 29,40321136 euros |
| 01/11/2012 | 29,38219523 euros |
| 31/10/2012 | 29,38159356 euros |
| 30/10/2012 | 29,37703924 euros |
| 29/10/2012 | 29,37167418 euros |
| 28/10/2012 | 29,37160159 euros |
| 27/10/2012 | 29,36960298 euros |
| 26/10/2012 | 29,367604 euros |
| 25/10/2012 | 29,36602216 euros |
| 24/10/2012 | 29,36502178 euros |
| 23/10/2012 | 29,36072481 euros |
| 22/10/2012 | 29,36216387 euros |
| 21/10/2012 | 29,36948776 euros |
| 20/10/2012 | 29,36750045 euros |
| 19/10/2012 | 29,36551336 euros |
| 18/10/2012 | 29,36264077 euros |
| 17/10/2012 | 29,35771814 euros |
| 16/10/2012 | 29,33503224 euros |
| 15/10/2012 | 29,33442787 euros |
| 14/10/2012 | 29,32173592 euros |
| 13/10/2012 | 29,31982999 euros |
| 12/10/2012 | 29,31792407 euros |
| 11/10/2012 | 29,31856912 euros |
| 10/10/2012 | 29,31816423 euros |
| 09/10/2012 | 29,32220695 euros |
| 08/10/2012 | 29,32286664 euros |
| 07/10/2012 | 29,31808893 euros |
| 06/10/2012 | 29,31612743 euros |
| 05/10/2012 | 29,31416599 euros |
| 04/10/2012 | 29,29615681 euros |
| 03/10/2012 | 29,28788141 euros |
| 02/10/2012 | 29,27269138 euros |
| 01/10/2012 | 29,2586072 euros |
| 30/09/2012 | 29,25802702 euros |
| 29/09/2012 | 29,2561236 euros |
| 28/09/2012 | 29,25421782 euros |
| 27/09/2012 | 29,24807189 euros |
| 26/09/2012 | 29,24394608 euros |
| 25/09/2012 | 29,25335016 euros |
| 24/09/2012 | 29,27225373 euros |
| 23/09/2012 | 29,26821333 euros |
| 22/09/2012 | 29,26624125 euros |
| 21/09/2012 | 29,264269 euros |
| 20/09/2012 | 29,26087554 euros |
| 19/09/2012 | 29,25135466 euros |