Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2010 | 27,70866931 euros |
| 15/11/2010 | 27,71251364 euros |
| 14/11/2010 | 27,7082152 euros |
| 13/11/2010 | 27,70634321 euros |
| 12/11/2010 | 27,70447178 euros |
| 11/11/2010 | 27,72498992 euros |
| 10/11/2010 | 27,72760686 euros |
| 09/11/2010 | 27,73205814 euros |
| 08/11/2010 | 27,73263239 euros |
| 07/11/2010 | 27,74823707 euros |
| 06/11/2010 | 27,74638489 euros |
| 05/11/2010 | 27,74452784 euros |
| 04/11/2010 | 27,74842674 euros |
| 03/11/2010 | 27,73747578 euros |
| 02/11/2010 | 27,72879198 euros |
| 01/11/2010 | 27,73715523 euros |
| 31/10/2010 | 27,7354042 euros |
| 30/10/2010 | 27,73370782 euros |
| 29/10/2010 | 27,73199023 euros |
| 28/10/2010 | 27,72133401 euros |
| 27/10/2010 | 27,723319 euros |
| 26/10/2010 | 27,73371293 euros |
| 25/10/2010 | 27,74788793 euros |
| 24/10/2010 | 27,73129047 euros |
| 23/10/2010 | 27,72956571 euros |
| 22/10/2010 | 27,72784158 euros |
| 21/10/2010 | 27,7219335 euros |
| 20/10/2010 | 27,73180513 euros |
| 19/10/2010 | 27,74826891 euros |
| 18/10/2010 | 27,75158641 euros |
| 17/10/2010 | 27,77226182 euros |
| 16/10/2010 | 27,77053165 euros |
| 15/10/2010 | 27,76880206 euros |
| 14/10/2010 | 27,77546659 euros |
| 13/10/2010 | 27,77737459 euros |
| 12/10/2010 | 27,7717093 euros |
| 11/10/2010 | 27,76996198 euros |
| 10/10/2010 | 27,76406895 euros |
| 09/10/2010 | 27,76234374 euros |
| 08/10/2010 | 27,76061939 euros |
| 07/10/2010 | 27,74996998 euros |
| 06/10/2010 | 27,7561789 euros |
| 05/10/2010 | 27,74284676 euros |
| 04/10/2010 | 27,72930452 euros |
| 03/10/2010 | 27,71988092 euros |
| 02/10/2010 | 27,71815437 euros |
| 01/10/2010 | 27,7164268 euros |
| 30/09/2010 | 27,71394194 euros |
| 29/09/2010 | 27,72690909 euros |
| 28/09/2010 | 27,74234142 euros |