Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2013 | 30,20915091 euros |
| 06/11/2013 | 30,17029648 euros |
| 05/11/2013 | 30,16833398 euros |
| 04/11/2013 | 30,18556852 euros |
| 03/11/2013 | 30,16614594 euros |
| 02/11/2013 | 30,16463872 euros |
| 01/11/2013 | 30,16313394 euros |
| 31/10/2013 | 30,16063371 euros |
| 30/10/2013 | 30,14161443 euros |
| 29/10/2013 | 30,13172685 euros |
| 28/10/2013 | 30,12252098 euros |
| 27/10/2013 | 30,11914285 euros |
| 26/10/2013 | 30,11764443 euros |
| 25/10/2013 | 30,11614652 euros |
| 24/10/2013 | 30,12698829 euros |
| 23/10/2013 | 30,13361508 euros |
| 22/10/2013 | 30,13240774 euros |
| 21/10/2013 | 30,11092009 euros |
| 20/10/2013 | 30,1081594 euros |
| 19/10/2013 | 30,10661701 euros |
| 18/10/2013 | 30,10507473 euros |
| 17/10/2013 | 30,09521569 euros |
| 16/10/2013 | 30,0692054 euros |
| 15/10/2013 | 30,06966286 euros |
| 14/10/2013 | 30,067609 euros |
| 13/10/2013 | 30,06252953 euros |
| 12/10/2013 | 30,0609279 euros |
| 11/10/2013 | 30,05932665 euros |
| 10/10/2013 | 30,04490263 euros |
| 09/10/2013 | 30,03743474 euros |
| 08/10/2013 | 30,04392488 euros |
| 07/10/2013 | 30,0521386 euros |
| 06/10/2013 | 30,03913266 euros |
| 05/10/2013 | 30,03763152 euros |
| 04/10/2013 | 30,03613048 euros |
| 03/10/2013 | 30,03269211 euros |
| 02/10/2013 | 30,0279928 euros |
| 01/10/2013 | 30,01830967 euros |
| 30/09/2013 | 29,99718964 euros |
| 29/09/2013 | 30,00296313 euros |
| 28/09/2013 | 30,0013735 euros |
| 27/09/2013 | 29,9997832 euros |
| 26/09/2013 | 29,99977612 euros |
| 25/09/2013 | 30,00571913 euros |
| 24/09/2013 | 30,00792005 euros |
| 23/09/2013 | 29,99381637 euros |
| 22/09/2013 | 29,97948354 euros |
| 21/09/2013 | 29,97790647 euros |
| 20/09/2013 | 29,97632946 euros |
| 19/09/2013 | 29,96886902 euros |