Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2012 | 28,37409504 euros |
| 30/01/2012 | 28,34866031 euros |
| 29/01/2012 | 28,34744917 euros |
| 28/01/2012 | 28,34555671 euros |
| 27/01/2012 | 28,3436824 euros |
| 26/01/2012 | 28,32703381 euros |
| 25/01/2012 | 28,29077195 euros |
| 24/01/2012 | 28,26954169 euros |
| 23/01/2012 | 28,25597866 euros |
| 22/01/2012 | 28,25597866 euros |
| 21/01/2012 | 28,25597866 euros |
| 20/01/2012 | 28,25597866 euros |
| 19/01/2012 | 28,25597866 euros |