Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/01/2013 | 29,63554613 euros |
| 10/01/2013 | 29,63960682 euros |
| 09/01/2013 | 29,6406308 euros |
| 08/01/2013 | 29,62969457 euros |
| 07/01/2013 | 29,61271071 euros |
| 06/01/2013 | 29,60760366 euros |
| 05/01/2013 | 29,60558827 euros |
| 04/01/2013 | 29,60357264 euros |
| 03/01/2013 | 29,61601535 euros |
| 02/01/2013 | 29,61064419 euros |
| 01/01/2013 | 29,6020858 euros |
| 31/12/2012 | 29,60010684 euros |
| 30/12/2012 | 29,59811239 euros |
| 29/12/2012 | 29,59609074 euros |
| 28/12/2012 | 29,59407 euros |
| 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 |