Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2006 | 24,268225 euros |
| 21/03/2006 | 24,266459 euros |
| 20/03/2006 | 24,266992 euros |
| 19/03/2006 | 24,261096 euros |
| 18/03/2006 | 24,259025 euros |
| 17/03/2006 | 24,256954 euros |
| 16/03/2006 | 24,262621 euros |
| 15/03/2006 | 24,260951 euros |
| 14/03/2006 | 24,271171 euros |
| 13/03/2006 | 24,260117 euros |
| 12/03/2006 | 24,267717 euros |
| 11/03/2006 | 24,265644 euros |
| 10/03/2006 | 24,263567 euros |
| 09/03/2006 | 24,270373 euros |
| 08/03/2006 | 24,267653 euros |
| 07/03/2006 | 24,27127 euros |
| 06/03/2006 | 24,27582 euros |
| 05/03/2006 | 24,272155 euros |
| 04/03/2006 | 24,270399 euros |
| 03/03/2006 | 24,268637 euros |
| 02/03/2006 | 24,281054 euros |
| 01/03/2006 | 24,293055 euros |
| 28/02/2006 | 24,29487 euros |
| 27/02/2006 | 24,295803 euros |
| 26/02/2006 | 24,304533 euros |
| 25/02/2006 | 24,30281 euros |
| 24/02/2006 | 24,301086 euros |
| 23/02/2006 | 24,307759 euros |
| 22/02/2006 | 24,311184 euros |
| 21/02/2006 | 24,312792 euros |
| 20/02/2006 | 24,316646 euros |
| 19/02/2006 | 24,30919 euros |
| 18/02/2006 | 24,307556 euros |
| 17/02/2006 | 24,305922 euros |
| 16/02/2006 | 24,295365 euros |
| 15/02/2006 | 24,301097 euros |
| 14/02/2006 | 24,298633 euros |
| 13/02/2006 | 24,300534 euros |
| 12/02/2006 | 24,302379 euros |
| 11/02/2006 | 24,300746 euros |
| 10/02/2006 | 24,299112 euros |
| 09/02/2006 | 24,291576 euros |
| 08/02/2006 | 24,28746 euros |
| 07/02/2006 | 24,287581 euros |
| 06/02/2006 | 24,284641 euros |
| 05/02/2006 | 24,282291 euros |
| 04/02/2006 | 24,280638 euros |
| 03/02/2006 | 24,278985 euros |
| 02/02/2006 | 24,271387 euros |
| 01/02/2006 | 24,272705 euros |