Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2009 | 27,4829056 euros |
| 03/07/2009 | 27,48098077 euros |
| 02/07/2009 | 27,47382727 euros |
| 01/07/2009 | 27,40780849 euros |
| 30/06/2009 | 27,40104562 euros |
| 29/06/2009 | 27,39621927 euros |
| 28/06/2009 | 27,40207567 euros |
| 27/06/2009 | 27,40003644 euros |
| 26/06/2009 | 27,39799629 euros |
| 25/06/2009 | 27,39487185 euros |
| 24/06/2009 | 27,36969893 euros |
| 23/06/2009 | 27,33079973 euros |
| 22/06/2009 | 27,34385375 euros |
| 21/06/2009 | 27,33238666 euros |
| 20/06/2009 | 27,33041831 euros |
| 19/06/2009 | 27,32844692 euros |
| 18/06/2009 | 27,29514688 euros |
| 17/06/2009 | 27,29585467 euros |
| 16/06/2009 | 27,27760759 euros |
| 15/06/2009 | 27,27302251 euros |
| 14/06/2009 | 27,23649241 euros |
| 13/06/2009 | 27,23448014 euros |
| 12/06/2009 | 27,23246737 euros |
| 11/06/2009 | 27,2154674 euros |
| 10/06/2009 | 27,22653487 euros |
| 09/06/2009 | 27,21439113 euros |
| 08/06/2009 | 27,18749513 euros |
| 07/06/2009 | 27,20780539 euros |
| 06/06/2009 | 27,20582351 euros |
| 05/06/2009 | 27,20384138 euros |
| 04/06/2009 | 27,27207778 euros |
| 03/06/2009 | 27,33800907 euros |
| 02/06/2009 | 27,33071046 euros |
| 01/06/2009 | 27,31779257 euros |
| 31/05/2009 | 27,32066503 euros |
| 30/05/2009 | 27,3186407 euros |
| 29/05/2009 | 27,31659569 euros |
| 28/05/2009 | 27,27492717 euros |
| 27/05/2009 | 27,26440444 euros |
| 26/05/2009 | 27,2702573 euros |
| 25/05/2009 | 27,2653281 euros |
| 24/05/2009 | 27,29288614 euros |
| 23/05/2009 | 27,29086928 euros |
| 22/05/2009 | 27,28884993 euros |
| 21/05/2009 | 27,29371234 euros |
| 20/05/2009 | 27,27683157 euros |
| 19/05/2009 | 27,29018246 euros |
| 18/05/2009 | 27,30767177 euros |
| 17/05/2009 | 27,27600528 euros |
| 16/05/2009 | 27,27396022 euros |