Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2007 | 25,050244 euros |
| 22/09/2007 | 25,047426 euros |
| 21/09/2007 | 25,044609 euros |
| 20/09/2007 | 25,030882 euros |
| 19/09/2007 | 25,028242 euros |
| 18/09/2007 | 25,029886 euros |
| 17/09/2007 | 25,056077 euros |
| 16/09/2007 | 25,05789 euros |
| 15/09/2007 | 25,05508 euros |
| 14/09/2007 | 25,052269 euros |
| 13/09/2007 | 25,041716 euros |
| 12/09/2007 | 25,068911 euros |
| 11/09/2007 | 25,080715 euros |
| 10/09/2007 | 25,091626 euros |
| 09/09/2007 | 25,087581 euros |
| 08/09/2007 | 25,084765 euros |
| 07/09/2007 | 25,081949 euros |
| 06/09/2007 | 25,058191 euros |
| 05/09/2007 | 25,05827 euros |
| 04/09/2007 | 25,043212 euros |
| 03/09/2007 | 25,042138 euros |
| 02/09/2007 | 25,047693 euros |
| 01/09/2007 | 25,044883 euros |
| 31/08/2007 | 25,042074 euros |
| 30/08/2007 | 25,050234 euros |
| 29/08/2007 | 25,052735 euros |
| 28/08/2007 | 25,054087 euros |
| 27/08/2007 | 25,043554 euros |
| 26/08/2007 | 25,04217 euros |
| 25/08/2007 | 25,039721 euros |
| 24/08/2007 | 25,037272 euros |
| 23/08/2007 | 25,0407 euros |
| 22/08/2007 | 25,045419 euros |
| 21/08/2007 | 25,117721 euros |
| 20/08/2007 | 25,090992 euros |
| 19/08/2007 | 25,089577 euros |
| 18/08/2007 | 25,086743 euros |
| 17/08/2007 | 25,083909 euros |
| 16/08/2007 | 25,078641 euros |
| 15/08/2007 | 25,039869 euros |
| 14/08/2007 | 25,024309 euros |
| 13/08/2007 | 25,011994 euros |
| 12/08/2007 | 25,018435 euros |
| 11/08/2007 | 25,015801 euros |
| 10/08/2007 | 25,013166 euros |
| 09/08/2007 | 24,983354 euros |
| 08/08/2007 | 24,97861 euros |
| 07/08/2007 | 24,98863 euros |
| 06/08/2007 | 24,991197 euros |
| 05/08/2007 | 24,990352 euros |