Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2010 | 27,99182206 euros |
| 19/01/2010 | 28,00998026 euros |
| 18/01/2010 | 28,02195459 euros |
| 17/01/2010 | 28,02183189 euros |
| 16/01/2010 | 28,02017749 euros |
| 15/01/2010 | 28,01850483 euros |
| 14/01/2010 | 28,00971541 euros |
| 13/01/2010 | 28,01899828 euros |
| 12/01/2010 | 28,02705405 euros |
| 11/01/2010 | 28,03478959 euros |
| 10/01/2010 | 28,01814205 euros |
| 09/01/2010 | 28,01647275 euros |
| 08/01/2010 | 28,01480374 euros |
| 07/01/2010 | 28,00490613 euros |
| 06/01/2010 | 27,9758811 euros |
| 05/01/2010 | 27,97420607 euros |
| 04/01/2010 | 27,9465907 euros |
| 03/01/2010 | 27,94573595 euros |
| 02/01/2010 | 27,94404129 euros |
| 01/01/2010 | 27,94234659 euros |
| 31/12/2009 | 27,94065184 euros |
| 30/12/2009 | 27,93904661 euros |
| 29/12/2009 | 27,95356813 euros |
| 28/12/2009 | 27,97501296 euros |
| 27/12/2009 | 27,98214634 euros |
| 26/12/2009 | 27,98041177 euros |
| 25/12/2009 | 27,97867717 euros |
| 24/12/2009 | 27,97694254 euros |
| 23/12/2009 | 27,97523524 euros |
| 22/12/2009 | 27,97584544 euros |
| 21/12/2009 | 27,96366351 euros |
| 20/12/2009 | 27,97971597 euros |
| 19/12/2009 | 27,97801581 euros |
| 18/12/2009 | 27,97631545 euros |
| 17/12/2009 | 27,98149917 euros |
| 16/12/2009 | 27,97060061 euros |
| 15/12/2009 | 27,9340647 euros |
| 14/12/2009 | 27,95253695 euros |
| 13/12/2009 | 27,95049896 euros |
| 12/12/2009 | 27,9487278 euros |
| 11/12/2009 | 27,94695758 euros |
| 10/12/2009 | 27,93153261 euros |
| 09/12/2009 | 27,93889527 euros |
| 08/12/2009 | 27,95901265 euros |
| 07/12/2009 | 27,94048758 euros |
| 06/12/2009 | 27,93518446 euros |
| 05/12/2009 | 27,93346453 euros |
| 04/12/2009 | 27,93174388 euros |
| 03/12/2009 | 27,95098699 euros |
| 02/12/2009 | 27,97404158 euros |