Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2004 | 23,811997 euros |
| 06/11/2004 | 23,810453 euros |
| 05/11/2004 | 23,80891 euros |
| 04/11/2004 | 23,817212 euros |
| 03/11/2004 | 23,8026 euros |
| 02/11/2004 | 23,803288 euros |
| 01/11/2004 | 23,810085 euros |
| 31/10/2004 | 23,805857 euros |
| 30/10/2004 | 23,804383 euros |
| 29/10/2004 | 23,802908 euros |
| 28/10/2004 | 23,798549 euros |
| 27/10/2004 | 23,811646 euros |
| 26/10/2004 | 23,814315 euros |
| 25/10/2004 | 23,813799 euros |
| 24/10/2004 | 23,801435 euros |
| 23/10/2004 | 23,799921 euros |
| 22/10/2004 | 23,798407 euros |
| 21/10/2004 | 23,799269 euros |
| 20/10/2004 | 23,797838 euros |
| 19/10/2004 | 23,788586 euros |
| 18/10/2004 | 23,789223 euros |
| 17/10/2004 | 23,790162 euros |
| 16/10/2004 | 23,788667 euros |
| 15/10/2004 | 23,787171 euros |
| 14/10/2004 | 23,781835 euros |
| 13/10/2004 | 23,770931 euros |
| 12/10/2004 | 23,768361 euros |
| 11/10/2004 | 23,76079 euros |
| 10/10/2004 | 23,757014 euros |
| 09/10/2004 | 23,755474 euros |
| 08/10/2004 | 23,753934 euros |
| 07/10/2004 | 23,733907 euros |
| 06/10/2004 | 23,735629 euros |
| 05/10/2004 | 23,733598 euros |
| 04/10/2004 | 23,725771 euros |
| 03/10/2004 | 23,732985 euros |
| 02/10/2004 | 23,731488 euros |
| 01/10/2004 | 23,729993 euros |
| 30/09/2004 | 23,727777 euros |
| 29/09/2004 | 23,727022 euros |
| 28/09/2004 | 23,736012 euros |
| 27/09/2004 | 23,735152 euros |
| 26/09/2004 | 23,725495 euros |
| 25/09/2004 | 23,724028 euros |
| 24/09/2004 | 23,72256 euros |
| 23/09/2004 | 23,731742 euros |
| 22/09/2004 | 23,715537 euros |
| 21/09/2004 | 23,709568 euros |
| 20/09/2004 | 23,711075 euros |
| 19/09/2004 | 23,707179 euros |