Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/12/2004 | 23,94248 euros |
| 26/12/2004 | 23,942555 euros |
| 25/12/2004 | 23,941057 euros |
| 24/12/2004 | 23,939558 euros |
| 23/12/2004 | 23,935457 euros |
| 22/12/2004 | 23,927967 euros |
| 21/12/2004 | 23,933126 euros |
| 20/12/2004 | 23,940348 euros |
| 19/12/2004 | 23,932803 euros |
| 18/12/2004 | 23,931299 euros |
| 17/12/2004 | 23,929795 euros |
| 16/12/2004 | 23,941744 euros |
| 15/12/2004 | 23,948034 euros |
| 14/12/2004 | 23,938068 euros |
| 13/12/2004 | 23,937956 euros |
| 12/12/2004 | 23,934419 euros |
| 11/12/2004 | 23,932899 euros |
| 10/12/2004 | 23,931371 euros |
| 09/12/2004 | 23,927369 euros |
| 08/12/2004 | 23,917984 euros |
| 07/12/2004 | 23,917673 euros |
| 06/12/2004 | 23,904975 euros |
| 05/12/2004 | 23,890363 euros |
| 04/12/2004 | 23,888941 euros |
| 03/12/2004 | 23,887518 euros |
| 02/12/2004 | 23,882788 euros |
| 01/12/2004 | 23,89114 euros |
| 30/11/2004 | 23,883499 euros |
| 29/11/2004 | 23,880861 euros |
| 28/11/2004 | 23,886518 euros |
| 27/11/2004 | 23,885043 euros |
| 26/11/2004 | 23,883568 euros |
| 25/11/2004 | 23,881105 euros |
| 24/11/2004 | 23,871548 euros |
| 23/11/2004 | 23,866932 euros |
| 22/11/2004 | 23,858808 euros |
| 21/11/2004 | 23,854326 euros |
| 20/11/2004 | 23,852812 euros |
| 19/11/2004 | 23,851298 euros |
| 18/11/2004 | 23,846157 euros |
| 17/11/2004 | 23,855284 euros |
| 16/11/2004 | 23,857341 euros |
| 15/11/2004 | 23,85209 euros |
| 14/11/2004 | 23,847935 euros |
| 13/11/2004 | 23,846379 euros |
| 12/11/2004 | 23,844822 euros |
| 11/11/2004 | 23,833458 euros |
| 10/11/2004 | 23,819465 euros |
| 09/11/2004 | 23,81699 euros |
| 08/11/2004 | 23,808121 euros |