Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2006 | 24,268773 euros |
| 10/05/2006 | 24,276066 euros |
| 09/05/2006 | 24,270558 euros |
| 08/05/2006 | 24,273125 euros |
| 07/05/2006 | 24,272158 euros |
| 06/05/2006 | 24,269858 euros |
| 05/05/2006 | 24,267551 euros |
| 04/05/2006 | 24,264652 euros |
| 03/05/2006 | 24,26864 euros |
| 02/05/2006 | 24,267226 euros |
| 01/05/2006 | 24,272442 euros |
| 30/04/2006 | 24,265249 euros |
| 29/04/2006 | 24,263005 euros |
| 28/04/2006 | 24,260759 euros |
| 27/04/2006 | 24,256644 euros |
| 26/04/2006 | 24,255616 euros |
| 25/04/2006 | 24,269029 euros |
| 24/04/2006 | 24,28312 euros |
| 23/04/2006 | 24,282617 euros |
| 22/04/2006 | 24,280426 euros |
| 21/04/2006 | 24,278235 euros |
| 20/04/2006 | 24,277425 euros |
| 19/04/2006 | 24,276472 euros |
| 18/04/2006 | 24,273005 euros |
| 17/04/2006 | 24,266674 euros |
| 16/04/2006 | 24,263784 euros |
| 15/04/2006 | 24,261458 euros |
| 14/04/2006 | 24,259519 euros |
| 13/04/2006 | 24,25871 euros |
| 12/04/2006 | 24,269665 euros |
| 11/04/2006 | 24,268493 euros |
| 10/04/2006 | 24,267367 euros |
| 09/04/2006 | 24,271703 euros |
| 08/04/2006 | 24,269275 euros |
| 07/04/2006 | 24,266861 euros |
| 06/04/2006 | 24,25509 euros |
| 05/04/2006 | 24,240074 euros |
| 04/04/2006 | 24,23669 euros |
| 03/04/2006 | 24,234506 euros |
| 02/04/2006 | 24,246545 euros |
| 01/04/2006 | 24,24414 euros |
| 31/03/2006 | 24,24175 euros |
| 30/03/2006 | 24,242457 euros |
| 29/03/2006 | 24,244953 euros |
| 28/03/2006 | 24,25576 euros |
| 27/03/2006 | 24,28289 euros |
| 26/03/2006 | 24,278093 euros |
| 25/03/2006 | 24,275883 euros |
| 24/03/2006 | 24,273671 euros |
| 23/03/2006 | 24,264396 euros |