Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2009 | 26,76883899 euros |
| 03/02/2009 | 26,75807136 euros |
| 02/02/2009 | 26,73714757 euros |
| 01/02/2009 | 26,73652833 euros |
| 31/01/2009 | 26,73422303 euros |
| 30/01/2009 | 26,73191388 euros |
| 29/01/2009 | 26,71558929 euros |
| 28/01/2009 | 26,6877421 euros |
| 27/01/2009 | 26,63267373 euros |
| 26/01/2009 | 26,63287173 euros |
| 25/01/2009 | 26,72062992 euros |
| 24/01/2009 | 26,71829067 euros |
| 23/01/2009 | 26,71594842 euros |
| 22/01/2009 | 26,73660907 euros |
| 21/01/2009 | 26,74356204 euros |
| 20/01/2009 | 26,69483102 euros |
| 19/01/2009 | 26,67792379 euros |
| 18/01/2009 | 26,6980312 euros |
| 17/01/2009 | 26,69572481 euros |
| 16/01/2009 | 26,69340712 euros |
| 15/01/2009 | 26,63715179 euros |
| 14/01/2009 | 26,68267713 euros |
| 13/01/2009 | 26,68403649 euros |
| 12/01/2009 | 26,67082916 euros |
| 11/01/2009 | 26,64104544 euros |
| 10/01/2009 | 26,63872824 euros |
| 09/01/2009 | 26,63641069 euros |
| 08/01/2009 | 26,59058836 euros |
| 07/01/2009 | 26,53968476 euros |
| 06/01/2009 | 26,49280515 euros |
| 05/01/2009 | 26,50135077 euros |
| 04/01/2009 | 26,50300836 euros |
| 03/01/2009 | 26,5006703 euros |
| 02/01/2009 | 26,49834379 euros |
| 01/01/2009 | 26,4826156 euros |
| 31/12/2008 | 26,48027517 euros |
| 30/12/2008 | 26,46796214 euros |
| 29/12/2008 | 26,50121043 euros |
| 28/12/2008 | 26,47512666 euros |
| 27/12/2008 | 26,4726356 euros |
| 26/12/2008 | 26,47014457 euros |
| 25/12/2008 | 26,46765356 euros |
| 24/12/2008 | 26,46516185 euros |
| 23/12/2008 | 26,46273999 euros |
| 22/12/2008 | 26,45741674 euros |
| 21/12/2008 | 26,43787387 euros |
| 20/12/2008 | 26,43538995 euros |
| 19/12/2008 | 26,43290591 euros |
| 18/12/2008 | 26,43289742 euros |
| 17/12/2008 | 26,44755655 euros |