Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2010 | 28,0500383 euros |
| 10/03/2010 | 28,06382504 euros |
| 09/03/2010 | 28,06635535 euros |
| 08/03/2010 | 28,06409441 euros |
| 07/03/2010 | 28,0505054 euros |
| 06/03/2010 | 28,04888681 euros |
| 05/03/2010 | 28,04726851 euros |
| 04/03/2010 | 28,03689148 euros |
| 03/03/2010 | 28,03418241 euros |
| 02/03/2010 | 28,03157729 euros |
| 01/03/2010 | 28,02574464 euros |
| 28/02/2010 | 28,0030941 euros |
| 27/02/2010 | 28,00143387 euros |
| 26/02/2010 | 27,99977352 euros |
| 25/02/2010 | 27,99383586 euros |
| 24/02/2010 | 27,99914458 euros |
| 23/02/2010 | 27,99818038 euros |
| 22/02/2010 | 27,97951441 euros |
| 21/02/2010 | 27,96134201 euros |
| 20/02/2010 | 27,95968392 euros |
| 19/02/2010 | 27,95802571 euros |
| 18/02/2010 | 27,95875924 euros |
| 17/02/2010 | 27,96686994 euros |
| 16/02/2010 | 27,9522966 euros |
| 15/02/2010 | 27,95909342 euros |
| 14/02/2010 | 27,96018267 euros |
| 13/02/2010 | 27,95853317 euros |
| 12/02/2010 | 27,95688409 euros |
| 11/02/2010 | 27,94050067 euros |
| 10/02/2010 | 27,92003156 euros |
| 09/02/2010 | 27,89035674 euros |
| 08/02/2010 | 27,88550801 euros |
| 07/02/2010 | 27,90935445 euros |
| 06/02/2010 | 27,90768374 euros |
| 05/02/2010 | 27,90601481 euros |
| 04/02/2010 | 27,90433774 euros |
| 03/02/2010 | 27,91436479 euros |
| 02/02/2010 | 27,91671059 euros |
| 01/02/2010 | 27,921321 euros |
| 31/01/2010 | 27,91400241 euros |
| 30/01/2010 | 27,91246462 euros |
| 29/01/2010 | 27,91085723 euros |
| 28/01/2010 | 27,93145818 euros |
| 27/01/2010 | 27,94706292 euros |
| 26/01/2010 | 27,97804856 euros |
| 25/01/2010 | 27,98033982 euros |
| 24/01/2010 | 27,96940247 euros |
| 23/01/2010 | 27,9677895 euros |
| 22/01/2010 | 27,96617613 euros |
| 21/01/2010 | 27,98587999 euros |