Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2005 | 24,317643 euros |
| 22/10/2005 | 24,316036 euros |
| 21/10/2005 | 24,314429 euros |
| 20/10/2005 | 24,304965 euros |
| 19/10/2005 | 24,318483 euros |
| 18/10/2005 | 24,318943 euros |
| 17/10/2005 | 24,309806 euros |
| 16/10/2005 | 24,313569 euros |
| 15/10/2005 | 24,311916 euros |
| 14/10/2005 | 24,310263 euros |
| 13/10/2005 | 24,315708 euros |
| 12/10/2005 | 24,317837 euros |
| 11/10/2005 | 24,321405 euros |
| 10/10/2005 | 24,321658 euros |
| 09/10/2005 | 24,318145 euros |
| 08/10/2005 | 24,316475 euros |
| 07/10/2005 | 24,314804 euros |
| 06/10/2005 | 24,324136 euros |
| 05/10/2005 | 24,328633 euros |
| 04/10/2005 | 24,326957 euros |
| 03/10/2005 | 24,327139 euros |
| 02/10/2005 | 24,326694 euros |
| 01/10/2005 | 24,324988 euros |
| 30/09/2005 | 24,323282 euros |
| 29/09/2005 | 24,329624 euros |
| 28/09/2005 | 24,336754 euros |
| 27/09/2005 | 24,348352 euros |
| 26/09/2005 | 24,355192 euros |
| 25/09/2005 | 24,364619 euros |
| 24/09/2005 | 24,3629 euros |
| 23/09/2005 | 24,361181 euros |
| 22/09/2005 | 24,377695 euros |
| 21/09/2005 | 24,371858 euros |
| 20/09/2005 | 24,362288 euros |
| 19/09/2005 | 24,355293 euros |
| 18/09/2005 | 24,352882 euros |
| 17/09/2005 | 24,3512 euros |
| 16/09/2005 | 24,349522 euros |
| 15/09/2005 | 24,353151 euros |
| 14/09/2005 | 24,359224 euros |
| 13/09/2005 | 24,358262 euros |
| 12/09/2005 | 24,360237 euros |
| 11/09/2005 | 24,376583 euros |
| 10/09/2005 | 24,374875 euros |
| 09/09/2005 | 24,373166 euros |
| 08/09/2005 | 24,369896 euros |
| 07/09/2005 | 24,365206 euros |
| 06/09/2005 | 24,366695 euros |
| 05/09/2005 | 24,373105 euros |
| 04/09/2005 | 24,370816 euros |