Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2005 | 24,037479 euros |
| 14/02/2005 | 24,044927 euros |
| 13/02/2005 | 24,048286 euros |
| 12/02/2005 | 24,046753 euros |
| 11/02/2005 | 24,04522 euros |
| 10/02/2005 | 24,049783 euros |
| 09/02/2005 | 24,045171 euros |
| 08/02/2005 | 24,031745 euros |
| 07/02/2005 | 24,02964 euros |
| 06/02/2005 | 24,02313 euros |
| 05/02/2005 | 24,02162 euros |
| 04/02/2005 | 24,02011 euros |
| 03/02/2005 | 24,006384 euros |
| 02/02/2005 | 24,010534 euros |
| 01/02/2005 | 24,012295 euros |
| 31/01/2005 | 24,004857 euros |
| 30/01/2005 | 24,003428 euros |
| 29/01/2005 | 24,001887 euros |
| 28/01/2005 | 24,000326 euros |
| 27/01/2005 | 23,988148 euros |
| 26/01/2005 | 23,994723 euros |
| 25/01/2005 | 23,997434 euros |
| 24/01/2005 | 23,995552 euros |
| 23/01/2005 | 23,988626 euros |
| 22/01/2005 | 23,987163 euros |
| 21/01/2005 | 23,985701 euros |
| 20/01/2005 | 23,980892 euros |
| 19/01/2005 | 23,993144 euros |
| 18/01/2005 | 23,98689 euros |
| 17/01/2005 | 23,984261 euros |
| 16/01/2005 | 23,979069 euros |
| 15/01/2005 | 23,977636 euros |
| 14/01/2005 | 23,976203 euros |
| 13/01/2005 | 23,968557 euros |
| 12/01/2005 | 23,961449 euros |
| 11/01/2005 | 23,961957 euros |
| 10/01/2005 | 23,959436 euros |
| 09/01/2005 | 23,956238 euros |
| 08/01/2005 | 23,954706 euros |
| 07/01/2005 | 23,953173 euros |
| 06/01/2005 | 23,942477 euros |
| 05/01/2005 | 23,933418 euros |
| 04/01/2005 | 23,936853 euros |
| 03/01/2005 | 23,93368 euros |
| 02/01/2005 | 23,931449 euros |
| 01/01/2005 | 23,930001 euros |
| 31/12/2004 | 23,928567 euros |
| 30/12/2004 | 23,922309 euros |
| 29/12/2004 | 23,917211 euros |
| 28/12/2004 | 23,932819 euros |