Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2004 | 23,705691 euros |
| 17/09/2004 | 23,704203 euros |
| 16/09/2004 | 23,691929 euros |
| 15/09/2004 | 23,693471 euros |
| 14/09/2004 | 23,690982 euros |
| 13/09/2004 | 23,684983 euros |
| 12/09/2004 | 23,689714 euros |
| 11/09/2004 | 23,688225 euros |
| 10/09/2004 | 23,686737 euros |
| 09/09/2004 | 23,671723 euros |
| 08/09/2004 | 23,660782 euros |
| 07/09/2004 | 23,65931 euros |
| 06/09/2004 | 23,662785 euros |
| 05/09/2004 | 23,672649 euros |
| 04/09/2004 | 23,671154 euros |
| 03/09/2004 | 23,669656 euros |
| 02/09/2004 | 23,687083 euros |
| 01/09/2004 | 23,694448 euros |
| 31/08/2004 | 23,690813 euros |
| 30/08/2004 | 23,681112 euros |
| 29/08/2004 | 23,683836 euros |
| 28/08/2004 | 23,682374 euros |
| 27/08/2004 | 23,680849 euros |
| 26/08/2004 | 23,673212 euros |
| 25/08/2004 | 23,666222 euros |
| 24/08/2004 | 23,66038 euros |
| 23/08/2004 | 23,664799 euros |
| 22/08/2004 | 23,674058 euros |
| 21/08/2004 | 23,67268 euros |
| 20/08/2004 | 23,671292 euros |
| 19/08/2004 | 23,666484 euros |
| 18/08/2004 | 23,6669 euros |
| 17/08/2004 | 23,664713 euros |
| 16/08/2004 | 23,661973 euros |
| 15/08/2004 | 23,667425 euros |
| 14/08/2004 | 23,666089 euros |
| 13/08/2004 | 23,664739 euros |
| 12/08/2004 | 23,656584 euros |
| 11/08/2004 | 23,652061 euros |
| 10/08/2004 | 23,657304 euros |
| 09/08/2004 | 23,655288 euros |
| 08/08/2004 | 23,647669 euros |
| 07/08/2004 | 23,646304 euros |
| 06/08/2004 | 23,644939 euros |
| 05/08/2004 | 23,62751 euros |
| 04/08/2004 | 23,621059 euros |
| 03/08/2004 | 23,614966 euros |
| 02/08/2004 | 23,614489 euros |
| 01/08/2004 | 23,600494 euros |
| 31/07/2004 | 23,599055 euros |