Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/12/2012 | 29,58833779 euros |
| 26/12/2012 | 29,59384124 euros |
| 25/12/2012 | 29,59180526 euros |
| 24/12/2012 | 29,58976901 euros |
| 23/12/2012 | 29,58772841 euros |
| 22/12/2012 | 29,58568785 euros |
| 21/12/2012 | 29,58364721 euros |
| 20/12/2012 | 29,58185357 euros |
| 19/12/2012 | 29,57338395 euros |
| 18/12/2012 | 29,569836 euros |
| 17/12/2012 | 29,55894842 euros |
| 16/12/2012 | 29,55644827 euros |
| 15/12/2012 | 29,55440772 euros |
| 14/12/2012 | 29,55236739 euros |
| 13/12/2012 | 29,5486792 euros |
| 12/12/2012 | 29,54325873 euros |
| 11/12/2012 | 29,53982762 euros |
| 10/12/2012 | 29,53348246 euros |
| 09/12/2012 | 29,55482516 euros |
| 08/12/2012 | 29,55276836 euros |
| 07/12/2012 | 29,55070401 euros |
| 06/12/2012 | 29,52383905 euros |
| 05/12/2012 | 29,52732213 euros |
| 04/12/2012 | 29,51628817 euros |
| 03/12/2012 | 29,50538397 euros |
| 02/12/2012 | 29,50799325 euros |
| 01/12/2012 | 29,50596045 euros |
| 30/11/2012 | 29,50393169 euros |
| 29/11/2012 | 29,49877734 euros |
| 28/11/2012 | 29,50018243 euros |
| 27/11/2012 | 29,4784042 euros |
| 26/11/2012 | 29,46626589 euros |
| 25/11/2012 | 29,45740258 euros |
| 24/11/2012 | 29,45542957 euros |
| 23/11/2012 | 29,45345932 euros |
| 22/11/2012 | 29,44562539 euros |
| 21/11/2012 | 29,43710484 euros |
| 20/11/2012 | 29,43709213 euros |
| 19/11/2012 | 29,44077661 euros |
| 18/11/2012 | 29,44368775 euros |
| 17/11/2012 | 29,44177321 euros |
| 16/11/2012 | 29,43985853 euros |
| 15/11/2012 | 29,4469968 euros |
| 14/11/2012 | 29,443875 euros |
| 13/11/2012 | 29,4449807 euros |
| 12/11/2012 | 29,43920474 euros |
| 11/11/2012 | 29,43240217 euros |
| 10/11/2012 | 29,43044324 euros |
| 09/11/2012 | 29,42848425 euros |
| 08/11/2012 | 29,4251974 euros |