Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2011 | 27,65425995 euros |
| 23/02/2011 | 27,65221309 euros |
| 22/02/2011 | 27,66106232 euros |
| 21/02/2011 | 27,67595366 euros |
| 20/02/2011 | 27,67506405 euros |
| 19/02/2011 | 27,67300918 euros |
| 18/02/2011 | 27,67095432 euros |
| 17/02/2011 | 27,68813006 euros |
| 16/02/2011 | 27,66300003 euros |
| 15/02/2011 | 27,65059053 euros |
| 14/02/2011 | 27,65205886 euros |
| 13/02/2011 | 27,65422909 euros |
| 12/02/2011 | 27,65217972 euros |
| 11/02/2011 | 27,65013083 euros |
| 10/02/2011 | 27,63924557 euros |
| 09/02/2011 | 27,63330779 euros |
| 08/02/2011 | 27,63311213 euros |
| 07/02/2011 | 27,65438969 euros |
| 06/02/2011 | 27,63187252 euros |
| 05/02/2011 | 27,63001252 euros |
| 04/02/2011 | 27,62817048 euros |
| 03/02/2011 | 27,64572455 euros |
| 02/02/2011 | 27,61457152 euros |
| 01/02/2011 | 27,61708857 euros |
| 31/01/2011 | 27,60343011 euros |
| 30/01/2011 | 27,59790451 euros |
| 29/01/2011 | 27,59613013 euros |
| 28/01/2011 | 27,59451553 euros |
| 27/01/2011 | 27,59293044 euros |
| 26/01/2011 | 27,61028456 euros |
| 25/01/2011 | 27,63669063 euros |
| 24/01/2011 | 27,63698114 euros |
| 23/01/2011 | 27,62192404 euros |
| 22/01/2011 | 27,61993076 euros |
| 21/01/2011 | 27,61793789 euros |
| 20/01/2011 | 27,60989421 euros |
| 19/01/2011 | 27,63169913 euros |
| 18/01/2011 | 27,61219813 euros |
| 17/01/2011 | 27,62801389 euros |
| 16/01/2011 | 27,62274715 euros |
| 15/01/2011 | 27,62072469 euros |
| 14/01/2011 | 27,61870241 euros |
| 13/01/2011 | 27,63894624 euros |
| 12/01/2011 | 27,66508469 euros |
| 11/01/2011 | 27,68492522 euros |
| 10/01/2011 | 27,69214375 euros |
| 09/01/2011 | 27,69450057 euros |
| 08/01/2011 | 27,69245559 euros |
| 07/01/2011 | 27,69041059 euros |
| 06/01/2011 | 27,68979273 euros |