Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2005 | 24,059471 euros |
| 05/04/2005 | 24,055204 euros |
| 04/04/2005 | 24,055987 euros |
| 03/04/2005 | 24,04983 euros |
| 02/04/2005 | 24,048335 euros |
| 01/04/2005 | 24,04684 euros |
| 31/03/2005 | 24,038421 euros |
| 30/03/2005 | 24,021869 euros |
| 29/03/2005 | 24,012091 euros |
| 28/03/2005 | 24,010831 euros |
| 27/03/2005 | 24,008606 euros |
| 26/03/2005 | 24,007066 euros |
| 25/03/2005 | 24,005526 euros |
| 24/03/2005 | 24,004308 euros |
| 23/03/2005 | 23,996864 euros |
| 22/03/2005 | 24,011249 euros |
| 21/03/2005 | 24,00397 euros |
| 20/03/2005 | 24,012925 euros |
| 19/03/2005 | 24,011358 euros |
| 18/03/2005 | 24,009789 euros |
| 17/03/2005 | 24,015904 euros |
| 16/03/2005 | 24,015176 euros |
| 15/03/2005 | 24,012136 euros |
| 14/03/2005 | 24,002109 euros |
| 13/03/2005 | 24,006572 euros |
| 12/03/2005 | 24,005157 euros |
| 11/03/2005 | 24,003751 euros |
| 10/03/2005 | 24,000453 euros |
| 09/03/2005 | 24,007576 euros |
| 08/03/2005 | 24,019977 euros |
| 07/03/2005 | 24,016255 euros |
| 06/03/2005 | 24,007096 euros |
| 05/03/2005 | 24,005614 euros |
| 04/03/2005 | 24,004132 euros |
| 03/03/2005 | 23,990356 euros |
| 02/03/2005 | 23,987254 euros |
| 01/03/2005 | 23,995101 euros |
| 28/02/2005 | 23,999427 euros |
| 27/02/2005 | 23,994159 euros |
| 26/02/2005 | 23,992627 euros |
| 25/02/2005 | 23,991094 euros |
| 24/02/2005 | 23,988906 euros |
| 23/02/2005 | 23,997605 euros |
| 22/02/2005 | 23,998497 euros |
| 21/02/2005 | 23,994904 euros |
| 20/02/2005 | 24,005313 euros |
| 19/02/2005 | 24,003802 euros |
| 18/02/2005 | 24,002291 euros |
| 17/02/2005 | 24,021391 euros |
| 16/02/2005 | 24,030716 euros |