Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2008 | 25,255932 euros |
| 31/12/2007 | 25,25291 euros |
| 30/12/2007 | 25,245738 euros |
| 29/12/2007 | 25,243191 euros |
| 28/12/2007 | 25,240644 euros |
| 27/12/2007 | 25,223602 euros |
| 26/12/2007 | 25,237165 euros |
| 25/12/2007 | 25,234881 euros |
| 24/12/2007 | 25,231428 euros |
| 23/12/2007 | 25,226033 euros |
| 22/12/2007 | 25,223529 euros |
| 21/12/2007 | 25,219508 euros |
| 20/12/2007 | 25,222496 euros |
| 19/12/2007 | 25,20747 euros |
| 18/12/2007 | 25,199665 euros |
| 17/12/2007 | 25,187343 euros |
| 16/12/2007 | 25,181445 euros |
| 15/12/2007 | 25,17897 euros |
| 14/12/2007 | 25,176496 euros |
| 13/12/2007 | 25,186924 euros |
| 12/12/2007 | 25,189113 euros |
| 11/12/2007 | 25,206458 euros |
| 10/12/2007 | 25,202037 euros |
| 09/12/2007 | 25,220113 euros |
| 08/12/2007 | 25,217655 euros |
| 07/12/2007 | 25,215208 euros |
| 06/12/2007 | 25,262728 euros |
| 05/12/2007 | 25,267686 euros |
| 04/12/2007 | 25,265139 euros |
| 03/12/2007 | 25,258381 euros |
| 02/12/2007 | 25,248755 euros |
| 01/12/2007 | 25,246229 euros |
| 30/11/2007 | 25,243704 euros |
| 29/11/2007 | 25,253983 euros |
| 28/11/2007 | 25,242663 euros |
| 27/11/2007 | 25,269529 euros |
| 26/11/2007 | 25,27293 euros |
| 25/11/2007 | 25,270156 euros |
| 24/11/2007 | 25,26763 euros |
| 23/11/2007 | 25,265103 euros |
| 22/11/2007 | 25,267941 euros |
| 21/11/2007 | 25,260514 euros |
| 20/11/2007 | 25,243197 euros |
| 19/11/2007 | 25,250547 euros |
| 18/11/2007 | 25,238439 euros |
| 17/11/2007 | 25,235901 euros |
| 16/11/2007 | 25,232928 euros |
| 15/11/2007 | 25,225127 euros |
| 14/11/2007 | 25,215048 euros |
| 13/11/2007 | 25,226939 euros |