Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2012 | 29,41163059 euros |
| 04/12/2012 | 29,40098898 euros |
| 03/12/2012 | 29,39048512 euros |
| 02/12/2012 | 29,39344202 euros |
| 01/12/2012 | 29,39177488 euros |
| 30/11/2012 | 29,39010776 euros |
| 29/11/2012 | 29,38532829 euros |
| 28/11/2012 | 29,38708452 euros |
| 27/11/2012 | 29,36574738 euros |
| 26/11/2012 | 29,35401287 euros |
| 25/11/2012 | 29,34554052 euros |
| 24/11/2012 | 29,3439322 euros |
| 23/11/2012 | 29,34232394 euros |
| 22/11/2012 | 29,33487551 euros |
| 21/11/2012 | 29,32674488 euros |
| 20/11/2012 | 29,32708928 euros |
| 19/11/2012 | 29,33111709 euros |
| 18/11/2012 | 29,33437446 euros |
| 17/11/2012 | 29,33282406 euros |
| 16/11/2012 | 29,33127354 euros |
| 15/11/2012 | 29,33874253 euros |
| 14/11/2012 | 29,33598932 euros |
| 13/11/2012 | 29,33744816 euros |
| 12/11/2012 | 29,33205032 euros |
| 11/11/2012 | 29,32562945 euros |
| 10/11/2012 | 29,32403457 euros |
| 09/11/2012 | 29,32243957 euros |
| 08/11/2012 | 29,31952251 euros |
| 07/11/2012 | 29,32071321 euros |
| 06/11/2012 | 29,30752594 euros |
| 05/11/2012 | 29,30078876 euros |
| 04/11/2012 | 29,30304746 euros |
| 03/11/2012 | 29,30140147 euros |
| 02/11/2012 | 29,29975565 euros |
| 01/11/2012 | 29,27916986 euros |
| 31/10/2012 | 29,27892675 euros |
| 30/10/2012 | 29,27474467 euros |
| 29/10/2012 | 29,26975457 euros |
| 28/10/2012 | 29,27003851 euros |
| 27/10/2012 | 29,26840308 euros |
| 26/10/2012 | 29,2667673 euros |
| 25/10/2012 | 29,26554719 euros |
| 24/10/2012 | 29,26490656 euros |
| 23/10/2012 | 29,26098035 euros |
| 22/10/2012 | 29,26277074 euros |
| 21/10/2012 | 29,27042614 euros |
| 20/10/2012 | 29,2688018 euros |
| 19/10/2012 | 29,2671772 euros |
| 18/10/2012 | 29,26467037 euros |
| 17/10/2012 | 29,26012028 euros |