Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2010 | 27,78974512 euros |
| 29/04/2010 | 27,79052755 euros |
| 28/04/2010 | 27,75493072 euros |
| 27/04/2010 | 27,79014421 euros |
| 26/04/2010 | 27,86205564 euros |
| 25/04/2010 | 27,94181254 euros |
| 24/04/2010 | 27,94022321 euros |
| 23/04/2010 | 27,93863397 euros |
| 22/04/2010 | 27,96037649 euros |
| 21/04/2010 | 28,02922834 euros |
| 20/04/2010 | 28,0491712 euros |
| 19/04/2010 | 28,05902976 euros |
| 18/04/2010 | 28,06838021 euros |
| 17/04/2010 | 28,06682587 euros |
| 16/04/2010 | 28,06527225 euros |
| 15/04/2010 | 28,06405632 euros |
| 14/04/2010 | 28,05980727 euros |
| 13/04/2010 | 28,08060888 euros |
| 12/04/2010 | 28,07674124 euros |
| 11/04/2010 | 28,05327137 euros |
| 10/04/2010 | 28,05168793 euros |
| 09/04/2010 | 28,05010476 euros |
| 08/04/2010 | 28,04900194 euros |
| 07/04/2010 | 28,06342143 euros |
| 06/04/2010 | 28,06049313 euros |
| 05/04/2010 | 28,10196351 euros |
| 04/04/2010 | 28,10039652 euros |
| 03/04/2010 | 28,09882959 euros |
| 02/04/2010 | 28,09726266 euros |
| 01/04/2010 | 28,09569898 euros |
| 31/03/2010 | 28,09075218 euros |
| 30/03/2010 | 28,09439829 euros |
| 29/03/2010 | 28,10377235 euros |
| 28/03/2010 | 28,10532517 euros |
| 27/03/2010 | 28,10372407 euros |
| 26/03/2010 | 28,10212256 euros |
| 25/03/2010 | 28,09608168 euros |
| 24/03/2010 | 28,08760776 euros |
| 23/03/2010 | 28,08855925 euros |
| 22/03/2010 | 28,07060753 euros |
| 21/03/2010 | 28,06987852 euros |
| 20/03/2010 | 28,06827936 euros |
| 19/03/2010 | 28,06681781 euros |
| 18/03/2010 | 28,07492726 euros |
| 17/03/2010 | 28,09040451 euros |
| 16/03/2010 | 28,0859496 euros |
| 15/03/2010 | 28,0684664 euros |
| 14/03/2010 | 28,05748986 euros |
| 13/03/2010 | 28,05583863 euros |
| 12/03/2010 | 28,05418776 euros |