Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2007 | 24,751415 euros |
| 06/03/2007 | 24,749838 euros |
| 05/03/2007 | 24,751744 euros |
| 04/03/2007 | 24,749268 euros |
| 03/03/2007 | 24,74676 euros |
| 02/03/2007 | 24,744251 euros |
| 01/03/2007 | 24,737297 euros |
| 28/02/2007 | 24,730003 euros |
| 27/02/2007 | 24,728241 euros |
| 26/02/2007 | 24,718618 euros |
| 25/02/2007 | 24,715347 euros |
| 24/02/2007 | 24,712863 euros |
| 23/02/2007 | 24,710379 euros |
| 22/02/2007 | 24,706927 euros |
| 21/02/2007 | 24,705767 euros |
| 20/02/2007 | 24,701983 euros |
| 19/02/2007 | 24,700178 euros |
| 18/02/2007 | 24,701317 euros |
| 17/02/2007 | 24,698775 euros |
| 16/02/2007 | 24,696233 euros |
| 15/02/2007 | 24,695253 euros |
| 14/02/2007 | 24,691387 euros |
| 13/02/2007 | 24,688898 euros |
| 12/02/2007 | 24,688087 euros |
| 11/02/2007 | 24,686277 euros |
| 10/02/2007 | 24,683798 euros |
| 09/02/2007 | 24,681319 euros |
| 08/02/2007 | 24,681423 euros |
| 07/02/2007 | 24,682552 euros |
| 06/02/2007 | 24,684122 euros |
| 05/02/2007 | 24,686887 euros |
| 04/02/2007 | 24,678462 euros |
| 03/02/2007 | 24,676012 euros |
| 02/02/2007 | 24,673562 euros |
| 01/02/2007 | 24,66735 euros |
| 31/01/2007 | 24,660154 euros |
| 30/01/2007 | 24,660674 euros |
| 29/01/2007 | 24,656008 euros |
| 28/01/2007 | 24,653813 euros |
| 27/01/2007 | 24,65137 euros |
| 26/01/2007 | 24,648928 euros |
| 25/01/2007 | 24,647835 euros |
| 24/01/2007 | 24,640221 euros |
| 23/01/2007 | 24,643122 euros |
| 22/01/2007 | 24,643383 euros |
| 21/01/2007 | 24,638879 euros |
| 20/01/2007 | 24,636498 euros |
| 19/01/2007 | 24,634118 euros |
| 18/01/2007 | 24,633501 euros |
| 17/01/2007 | 24,635104 euros |