Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2009 | 27,27191165 euros |
| 14/05/2009 | 27,25143847 euros |
| 13/05/2009 | 27,24156488 euros |
| 12/05/2009 | 27,2069171 euros |
| 11/05/2009 | 27,19105136 euros |
| 10/05/2009 | 27,19009084 euros |
| 09/05/2009 | 27,18809872 euros |
| 08/05/2009 | 27,18611218 euros |
| 07/05/2009 | 27,14904967 euros |
| 06/05/2009 | 27,12363201 euros |
| 05/05/2009 | 27,09832362 euros |
| 04/05/2009 | 27,0651204 euros |
| 03/05/2009 | 27,07058714 euros |
| 02/05/2009 | 27,06847175 euros |
| 01/05/2009 | 27,06636291 euros |
| 30/04/2009 | 27,06426009 euros |
| 29/04/2009 | 27,05365639 euros |
| 28/04/2009 | 27,04123072 euros |
| 27/04/2009 | 27,01054819 euros |
| 26/04/2009 | 26,99767911 euros |
| 25/04/2009 | 26,99561381 euros |
| 24/04/2009 | 26,99352469 euros |
| 23/04/2009 | 26,9639575 euros |
| 22/04/2009 | 26,94220884 euros |
| 21/04/2009 | 26,95333347 euros |
| 20/04/2009 | 26,9596791 euros |
| 19/04/2009 | 26,91312668 euros |
| 18/04/2009 | 26,91106533 euros |
| 17/04/2009 | 26,90900279 euros |
| 16/04/2009 | 26,93890048 euros |
| 15/04/2009 | 26,94326269 euros |
| 14/04/2009 | 26,90757151 euros |
| 13/04/2009 | 26,90757151 euros |
| 12/04/2009 | 26,86977828 euros |
| 11/04/2009 | 26,86769506 euros |
| 10/04/2009 | 26,86561088 euros |
| 09/04/2009 | 26,86352658 euros |
| 08/04/2009 | 26,85735667 euros |
| 07/04/2009 | 26,83450528 euros |
| 06/04/2009 | 26,81466124 euros |
| 05/04/2009 | 26,80528173 euros |
| 04/04/2009 | 26,8031721 euros |
| 03/04/2009 | 26,80106234 euros |
| 02/04/2009 | 26,83085474 euros |
| 01/04/2009 | 26,91554396 euros |
| 31/03/2009 | 26,90458909 euros |
| 30/03/2009 | 26,89054034 euros |
| 29/03/2009 | 26,85889405 euros |
| 28/03/2009 | 26,85677904 euros |
| 27/03/2009 | 26,85466367 euros |