Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2007 | 24,802266 euros |
| 25/04/2007 | 24,806728 euros |
| 24/04/2007 | 24,806437 euros |
| 23/04/2007 | 24,802318 euros |
| 22/04/2007 | 24,800179 euros |
| 21/04/2007 | 24,797594 euros |
| 20/04/2007 | 24,79501 euros |
| 19/04/2007 | 24,795501 euros |
| 18/04/2007 | 24,795597 euros |
| 17/04/2007 | 24,789994 euros |
| 16/04/2007 | 24,786638 euros |
| 15/04/2007 | 24,783737 euros |
| 14/04/2007 | 24,781153 euros |
| 13/04/2007 | 24,778645 euros |
| 12/04/2007 | 24,783134 euros |
| 11/04/2007 | 24,782943 euros |
| 10/04/2007 | 24,78592 euros |
| 09/04/2007 | 24,790894 euros |
| 08/04/2007 | 24,788073 euros |
| 07/04/2007 | 24,785775 euros |
| 06/04/2007 | 24,783477 euros |
| 05/04/2007 | 24,78155 euros |
| 04/04/2007 | 24,778544 euros |
| 03/04/2007 | 24,776429 euros |
| 02/04/2007 | 24,77699 euros |
| 01/04/2007 | 24,778537 euros |
| 31/03/2007 | 24,776138 euros |
| 30/03/2007 | 24,773738 euros |
| 29/03/2007 | 24,773419 euros |
| 28/03/2007 | 24,774358 euros |
| 27/03/2007 | 24,77521 euros |
| 26/03/2007 | 24,775525 euros |
| 25/03/2007 | 24,774144 euros |
| 24/03/2007 | 24,771606 euros |
| 23/03/2007 | 24,769067 euros |
| 22/03/2007 | 24,769314 euros |
| 21/03/2007 | 24,767396 euros |
| 20/03/2007 | 24,765456 euros |
| 19/03/2007 | 24,763081 euros |
| 18/03/2007 | 24,763506 euros |
| 17/03/2007 | 24,760968 euros |
| 16/03/2007 | 24,758431 euros |
| 15/03/2007 | 24,755291 euros |
| 14/03/2007 | 24,758449 euros |
| 13/03/2007 | 24,755537 euros |
| 12/03/2007 | 24,753235 euros |
| 11/03/2007 | 24,751066 euros |
| 10/03/2007 | 24,748548 euros |
| 09/03/2007 | 24,74603 euros |
| 08/03/2007 | 24,746324 euros |