Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2009 | 26,79885878 euros |
| 25/03/2009 | 26,79287332 euros |
| 24/03/2009 | 26,79411189 euros |
| 23/03/2009 | 26,81843681 euros |
| 22/03/2009 | 26,83346937 euros |
| 21/03/2009 | 26,83137546 euros |
| 20/03/2009 | 26,82928044 euros |
| 19/03/2009 | 26,78400577 euros |
| 18/03/2009 | 26,74814009 euros |
| 17/03/2009 | 26,74184015 euros |
| 16/03/2009 | 26,7758516 euros |
| 15/03/2009 | 26,77676927 euros |
| 14/03/2009 | 26,77468763 euros |
| 13/03/2009 | 26,7726044 euros |
| 12/03/2009 | 26,77630239 euros |
| 11/03/2009 | 26,73945971 euros |
| 10/03/2009 | 26,76447019 euros |
| 09/03/2009 | 26,79293501 euros |
| 08/03/2009 | 26,85250968 euros |
| 07/03/2009 | 26,85036116 euros |
| 06/03/2009 | 26,84821017 euros |
| 05/03/2009 | 26,8427554 euros |
| 04/03/2009 | 26,84165617 euros |
| 03/03/2009 | 26,85096348 euros |
| 02/03/2009 | 26,83938176 euros |
| 01/03/2009 | 26,81419206 euros |
| 28/02/2009 | 26,81195771 euros |
| 27/02/2009 | 26,8097226 euros |
| 26/02/2009 | 26,80027388 euros |
| 25/02/2009 | 26,82075628 euros |
| 24/02/2009 | 26,78875843 euros |
| 23/02/2009 | 26,80600247 euros |
| 22/02/2009 | 26,8131622 euros |
| 21/02/2009 | 26,81096327 euros |
| 20/02/2009 | 26,8087634 euros |
| 19/02/2009 | 26,78744319 euros |
| 18/02/2009 | 26,83044533 euros |
| 17/02/2009 | 26,85912102 euros |
| 16/02/2009 | 26,83512409 euros |
| 15/02/2009 | 26,82485988 euros |
| 14/02/2009 | 26,82255697 euros |
| 13/02/2009 | 26,82025397 euros |
| 12/02/2009 | 26,83062842 euros |
| 11/02/2009 | 26,81490304 euros |
| 10/02/2009 | 26,78078513 euros |
| 09/02/2009 | 26,80170751 euros |
| 08/02/2009 | 26,81397867 euros |
| 07/02/2009 | 26,81166371 euros |
| 06/02/2009 | 26,80934327 euros |
| 05/02/2009 | 26,79691654 euros |