Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2006 | 24,311535 euros |
| 29/06/2006 | 24,3136 euros |
| 28/06/2006 | 24,301454 euros |
| 27/06/2006 | 24,300075 euros |
| 26/06/2006 | 24,30796 euros |
| 25/06/2006 | 24,317157 euros |
| 24/06/2006 | 24,314922 euros |
| 23/06/2006 | 24,312686 euros |
| 22/06/2006 | 24,318401 euros |
| 21/06/2006 | 24,320159 euros |
| 20/06/2006 | 24,329963 euros |
| 19/06/2006 | 24,33431 euros |
| 18/06/2006 | 24,343844 euros |
| 17/06/2006 | 24,341623 euros |
| 16/06/2006 | 24,339402 euros |
| 15/06/2006 | 24,33622 euros |
| 14/06/2006 | 24,346934 euros |
| 13/06/2006 | 24,358034 euros |
| 12/06/2006 | 24,348381 euros |
| 11/06/2006 | 24,339603 euros |
| 10/06/2006 | 24,337392 euros |
| 09/06/2006 | 24,335181 euros |
| 08/06/2006 | 24,325995 euros |
| 07/06/2006 | 24,30653 euros |
| 06/06/2006 | 24,306747 euros |
| 05/06/2006 | 24,317228 euros |
| 04/06/2006 | 24,324069 euros |
| 03/06/2006 | 24,321837 euros |
| 02/06/2006 | 24,319606 euros |
| 01/06/2006 | 24,310048 euros |
| 31/05/2006 | 24,318277 euros |
| 30/05/2006 | 24,329832 euros |
| 29/05/2006 | 24,340263 euros |
| 28/05/2006 | 24,342568 euros |
| 27/05/2006 | 24,340263 euros |
| 26/05/2006 | 24,337959 euros |
| 25/05/2006 | 24,338431 euros |
| 24/05/2006 | 24,332857 euros |
| 23/05/2006 | 24,331008 euros |
| 22/05/2006 | 24,332293 euros |
| 21/05/2006 | 24,319873 euros |
| 20/05/2006 | 24,317572 euros |
| 19/05/2006 | 24,315272 euros |
| 18/05/2006 | 24,309913 euros |
| 17/05/2006 | 24,302415 euros |
| 16/05/2006 | 24,312437 euros |
| 15/05/2006 | 24,300787 euros |
| 14/05/2006 | 24,274393 euros |
| 13/05/2006 | 24,272074 euros |
| 12/05/2006 | 24,269754 euros |