Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2010 | 27,57115972 euros |
| 18/06/2010 | 27,56960024 euros |
| 17/06/2010 | 27,58511105 euros |
| 16/06/2010 | 27,58516333 euros |
| 15/06/2010 | 27,5861582 euros |
| 14/06/2010 | 27,58818911 euros |
| 13/06/2010 | 27,59952092 euros |
| 12/06/2010 | 27,59827577 euros |
| 11/06/2010 | 27,5970313 euros |
| 10/06/2010 | 27,60253322 euros |
| 09/06/2010 | 27,60936407 euros |
| 08/06/2010 | 27,61890795 euros |
| 07/06/2010 | 27,61760214 euros |
| 06/06/2010 | 27,63385723 euros |
| 05/06/2010 | 27,63239512 euros |
| 04/06/2010 | 27,63093291 euros |
| 03/06/2010 | 27,61256556 euros |
| 02/06/2010 | 27,61711034 euros |
| 01/06/2010 | 27,62329473 euros |
| 31/05/2010 | 27,62713324 euros |
| 30/05/2010 | 27,62563903 euros |
| 29/05/2010 | 27,62429265 euros |
| 28/05/2010 | 27,62294669 euros |
| 27/05/2010 | 27,61437076 euros |
| 26/05/2010 | 27,62427129 euros |
| 25/05/2010 | 27,63579616 euros |
| 24/05/2010 | 27,64223397 euros |
| 23/05/2010 | 27,65666699 euros |
| 22/05/2010 | 27,65544135 euros |
| 21/05/2010 | 27,65421699 euros |
| 20/05/2010 | 27,68437438 euros |
| 19/05/2010 | 27,68473417 euros |
| 18/05/2010 | 27,68145502 euros |
| 17/05/2010 | 27,67832219 euros |
| 16/05/2010 | 27,6881666 euros |
| 15/05/2010 | 27,68707237 euros |
| 14/05/2010 | 27,68595634 euros |
| 13/05/2010 | 27,68624935 euros |
| 12/05/2010 | 27,67253595 euros |
| 11/05/2010 | 27,65384911 euros |
| 10/05/2010 | 27,64349822 euros |
| 09/05/2010 | 27,48462627 euros |
| 08/05/2010 | 27,48316234 euros |
| 07/05/2010 | 27,48170446 euros |
| 06/05/2010 | 27,62573765 euros |
| 05/05/2010 | 27,70933316 euros |
| 04/05/2010 | 27,76027666 euros |
| 03/05/2010 | 27,80645948 euros |
| 02/05/2010 | 27,79298653 euros |
| 01/05/2010 | 27,79141709 euros |