Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2009 | 27,8621127 euros |
| 11/10/2009 | 27,83829781 euros |
| 10/10/2009 | 27,83638552 euros |
| 09/10/2009 | 27,83446959 euros |
| 08/10/2009 | 27,87697306 euros |
| 07/10/2009 | 27,87787336 euros |
| 06/10/2009 | 27,87287066 euros |
| 05/10/2009 | 27,87631848 euros |
| 04/10/2009 | 27,88263381 euros |
| 03/10/2009 | 27,88075548 euros |
| 02/10/2009 | 27,8788613 euros |
| 01/10/2009 | 27,88065615 euros |
| 30/09/2009 | 27,86663058 euros |
| 29/09/2009 | 27,87972507 euros |
| 28/09/2009 | 27,89072474 euros |
| 27/09/2009 | 27,89030903 euros |
| 26/09/2009 | 27,88832114 euros |
| 25/09/2009 | 27,8863341 euros |
| 24/09/2009 | 27,89316864 euros |
| 23/09/2009 | 27,86664373 euros |
| 22/09/2009 | 27,85657535 euros |
| 21/09/2009 | 27,85321077 euros |
| 20/09/2009 | 27,8436681 euros |
| 19/09/2009 | 27,84174554 euros |
| 18/09/2009 | 27,83982236 euros |
| 17/09/2009 | 27,82892214 euros |
| 16/09/2009 | 27,83455634 euros |
| 15/09/2009 | 27,83339284 euros |
| 14/09/2009 | 27,83373455 euros |
| 13/09/2009 | 27,8415824 euros |
| 12/09/2009 | 27,83961779 euros |
| 11/09/2009 | 27,83765341 euros |
| 10/09/2009 | 27,82473686 euros |
| 09/09/2009 | 27,79453549 euros |
| 08/09/2009 | 27,79560912 euros |
| 07/09/2009 | 27,786313 euros |
| 06/09/2009 | 27,77054567 euros |
| 05/09/2009 | 27,76861859 euros |
| 04/09/2009 | 27,76669198 euros |
| 03/09/2009 | 27,75226204 euros |
| 02/09/2009 | 27,7438252 euros |
| 01/09/2009 | 27,74948381 euros |
| 31/08/2009 | 27,73011792 euros |
| 30/08/2009 | 27,7208362 euros |
| 29/08/2009 | 27,718965 euros |
| 28/08/2009 | 27,71709272 euros |
| 27/08/2009 | 27,72372063 euros |
| 26/08/2009 | 27,71513006 euros |
| 25/08/2009 | 27,70435065 euros |
| 24/08/2009 | 27,6870734 euros |