Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2008 | 25,42745089 euros |
| 18/07/2008 | 25,42490599 euros |
| 17/07/2008 | 25,48217504 euros |
| 16/07/2008 | 25,492308 euros |
| 15/07/2008 | 25,496382 euros |
| 14/07/2008 | 25,472429 euros |
| 13/07/2008 | 25,457977 euros |
| 12/07/2008 | 25,455457 euros |
| 11/07/2008 | 25,452938 euros |
| 10/07/2008 | 25,446254 euros |
| 09/07/2008 | 25,437886 euros |
| 08/07/2008 | 25,441409 euros |
| 07/07/2008 | 25,439501 euros |
| 06/07/2008 | 25,415161 euros |
| 05/07/2008 | 25,41262 euros |
| 04/07/2008 | 25,410078 euros |
| 03/07/2008 | 25,392761 euros |
| 02/07/2008 | 25,344074 euros |
| 01/07/2008 | 25,356096 euros |
| 30/06/2008 | 25,352218 euros |
| 29/06/2008 | 25,389869 euros |
| 28/06/2008 | 25,387337 euros |
| 27/06/2008 | 25,384803 euros |
| 26/06/2008 | 25,375819 euros |
| 25/06/2008 | 25,346469 euros |
| 24/06/2008 | 25,346017 euros |
| 23/06/2008 | 25,334582 euros |
| 22/06/2008 | 25,321587 euros |
| 21/06/2008 | 25,319025 euros |
| 20/06/2008 | 25,316462 euros |
| 19/06/2008 | 25,300836 euros |
| 18/06/2008 | 25,313694 euros |
| 17/06/2008 | 25,30627 euros |
| 16/06/2008 | 25,276126 euros |
| 15/06/2008 | 25,289733 euros |
| 14/06/2008 | 25,287155 euros |
| 13/06/2008 | 25,284577 euros |
| 12/06/2008 | 25,300674 euros |
| 11/06/2008 | 25,306679 euros |
| 10/06/2008 | 25,273948 euros |
| 09/06/2008 | 25,2447 euros |
| 08/06/2008 | 25,296902 euros |
| 07/06/2008 | 25,294353 euros |
| 06/06/2008 | 25,291804 euros |
| 05/06/2008 | 25,327031 euros |
| 04/06/2008 | 25,427964 euros |
| 03/06/2008 | 25,412251 euros |
| 02/06/2008 | 25,436656 euros |
| 01/06/2008 | 25,413337 euros |
| 31/05/2008 | 25,41075 euros |