Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2011 | 27,87997416 euros |
| 23/07/2011 | 27,87801661 euros |
| 22/07/2011 | 27,87605868 euros |
| 21/07/2011 | 27,86471816 euros |
| 20/07/2011 | 27,83897695 euros |
| 19/07/2011 | 27,82855533 euros |
| 18/07/2011 | 27,8219419 euros |
| 17/07/2011 | 27,85117891 euros |
| 16/07/2011 | 27,84910666 euros |
| 15/07/2011 | 27,84703429 euros |
| 14/07/2011 | 27,8474795 euros |
| 13/07/2011 | 27,84750735 euros |
| 12/07/2011 | 27,84234745 euros |
| 11/07/2011 | 27,84696097 euros |
| 10/07/2011 | 27,86121556 euros |
| 09/07/2011 | 27,85929565 euros |
| 08/07/2011 | 27,85737848 euros |
| 07/07/2011 | 27,84066471 euros |
| 06/07/2011 | 27,8476233 euros |
| 05/07/2011 | 27,84747018 euros |
| 04/07/2011 | 27,84754763 euros |
| 03/07/2011 | 27,8537004 euros |
| 02/07/2011 | 27,85177512 euros |
| 01/07/2011 | 27,84985142 euros |
| 30/06/2011 | 27,84886317 euros |
| 29/06/2011 | 27,84866726 euros |
| 28/06/2011 | 27,85866158 euros |
| 27/06/2011 | 27,87307524 euros |
| 26/06/2011 | 27,88667957 euros |
| 25/06/2011 | 27,8848089 euros |
| 24/06/2011 | 27,88293765 euros |
| 23/06/2011 | 27,89445969 euros |
| 22/06/2011 | 27,87292327 euros |
| 21/06/2011 | 27,8619403 euros |
| 20/06/2011 | 27,86156851 euros |
| 19/06/2011 | 27,86564868 euros |
| 18/06/2011 | 27,86374799 euros |
| 17/06/2011 | 27,86184762 euros |
| 16/06/2011 | 27,87585726 euros |
| 15/06/2011 | 27,86299115 euros |
| 14/06/2011 | 27,85116519 euros |
| 13/06/2011 | 27,8612934 euros |
| 12/06/2011 | 27,86130615 euros |
| 11/06/2011 | 27,85930714 euros |
| 10/06/2011 | 27,85730977 euros |
| 09/06/2011 | 27,8377883 euros |
| 08/06/2011 | 27,81952129 euros |
| 07/06/2011 | 27,81300474 euros |
| 06/06/2011 | 27,83108071 euros |
| 05/06/2011 | 27,82579114 euros |