Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2011 | 27,69020756 euros |
| 14/04/2011 | 27,69628175 euros |
| 13/04/2011 | 27,69892504 euros |
| 12/04/2011 | 27,70320565 euros |
| 11/04/2011 | 27,67501153 euros |
| 10/04/2011 | 27,67851986 euros |
| 09/04/2011 | 27,67673763 euros |
| 08/04/2011 | 27,67496363 euros |
| 07/04/2011 | 27,69695875 euros |
| 06/04/2011 | 27,69199721 euros |
| 05/04/2011 | 27,68956236 euros |
| 04/04/2011 | 27,68516545 euros |
| 03/04/2011 | 27,67999543 euros |
| 02/04/2011 | 27,67826625 euros |
| 01/04/2011 | 27,67653997 euros |
| 31/03/2011 | 27,67758433 euros |
| 30/03/2011 | 27,69071792 euros |
| 29/03/2011 | 27,68554601 euros |
| 28/03/2011 | 27,69644557 euros |
| 27/03/2011 | 27,69350448 euros |
| 26/03/2011 | 27,69163543 euros |
| 25/03/2011 | 27,68977147 euros |
| 24/03/2011 | 27,70371005 euros |
| 23/03/2011 | 27,69831419 euros |
| 22/03/2011 | 27,68517353 euros |
| 21/03/2011 | 27,68201635 euros |
| 20/03/2011 | 27,7111464 euros |
| 19/03/2011 | 27,70930066 euros |
| 18/03/2011 | 27,70745531 euros |
| 17/03/2011 | 27,71174947 euros |
| 16/03/2011 | 27,73604757 euros |
| 15/03/2011 | 27,71454253 euros |
| 14/03/2011 | 27,68057034 euros |
| 13/03/2011 | 27,66633004 euros |
| 12/03/2011 | 27,66433572 euros |
| 11/03/2011 | 27,66236199 euros |
| 10/03/2011 | 27,63794001 euros |
| 09/03/2011 | 27,62548496 euros |
| 08/03/2011 | 27,62398661 euros |
| 07/03/2011 | 27,61940199 euros |
| 06/03/2011 | 27,61711116 euros |
| 05/03/2011 | 27,61512299 euros |
| 04/03/2011 | 27,61300836 euros |
| 03/03/2011 | 27,604728 euros |
| 02/03/2011 | 27,68171176 euros |
| 01/03/2011 | 27,67882121 euros |
| 28/02/2011 | 27,67122277 euros |
| 27/02/2011 | 27,66130473 euros |
| 26/02/2011 | 27,65939702 euros |
| 25/02/2011 | 27,65748659 euros |