Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2005 | 24,203303 euros |
| 25/05/2005 | 24,208118 euros |
| 24/05/2005 | 24,202009 euros |
| 23/05/2005 | 24,185129 euros |
| 22/05/2005 | 24,18031 euros |
| 21/05/2005 | 24,17886 euros |
| 20/05/2005 | 24,17741 euros |
| 19/05/2005 | 24,184171 euros |
| 18/05/2005 | 24,184669 euros |
| 17/05/2005 | 24,179777 euros |
| 16/05/2005 | 24,178286 euros |
| 15/05/2005 | 24,178726 euros |
| 14/05/2005 | 24,177247 euros |
| 13/05/2005 | 24,175767 euros |
| 12/05/2005 | 24,176562 euros |
| 11/05/2005 | 24,176364 euros |
| 10/05/2005 | 24,164504 euros |
| 09/05/2005 | 24,152108 euros |
| 08/05/2005 | 24,14953 euros |
| 07/05/2005 | 24,14808 euros |
| 06/05/2005 | 24,14663 euros |
| 05/05/2005 | 24,153382 euros |
| 04/05/2005 | 24,148222 euros |
| 03/05/2005 | 24,156151 euros |
| 02/05/2005 | 24,149224 euros |
| 01/05/2005 | 24,147362 euros |
| 30/04/2005 | 24,145931 euros |
| 29/04/2005 | 24,144499 euros |
| 28/04/2005 | 24,141417 euros |
| 27/04/2005 | 24,136123 euros |
| 26/04/2005 | 24,128642 euros |
| 25/04/2005 | 24,124489 euros |
| 24/04/2005 | 24,119288 euros |
| 23/04/2005 | 24,117833 euros |
| 22/04/2005 | 24,11638 euros |
| 21/04/2005 | 24,114178 euros |
| 20/04/2005 | 24,114548 euros |
| 19/04/2005 | 24,110842 euros |
| 18/04/2005 | 24,106125 euros |
| 17/04/2005 | 24,099993 euros |
| 16/04/2005 | 24,098521 euros |
| 15/04/2005 | 24,097062 euros |
| 14/04/2005 | 24,086915 euros |
| 13/04/2005 | 24,084069 euros |
| 12/04/2005 | 24,081198 euros |
| 11/04/2005 | 24,077206 euros |
| 10/04/2005 | 24,070579 euros |
| 09/04/2005 | 24,069029 euros |
| 08/04/2005 | 24,067464 euros |
| 07/04/2005 | 24,066467 euros |