Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2011 | 27,95511816 euros |
| 11/09/2011 | 28,02499614 euros |
| 10/09/2011 | 28,02289316 euros |
| 09/09/2011 | 28,02078974 euros |
| 08/09/2011 | 28,02337026 euros |
| 07/09/2011 | 28,02339857 euros |
| 06/09/2011 | 28,01697519 euros |
| 05/09/2011 | 28,03766399 euros |
| 04/09/2011 | 28,07387245 euros |
| 03/09/2011 | 28,07179203 euros |
| 02/09/2011 | 28,06971142 euros |
| 01/09/2011 | 28,04792481 euros |
| 31/08/2011 | 28,03563421 euros |
| 30/08/2011 | 28,03633236 euros |
| 29/08/2011 | 28,01638023 euros |
| 28/08/2011 | 28,03837252 euros |
| 27/08/2011 | 28,0362981 euros |
| 26/08/2011 | 28,03422385 euros |
| 25/08/2011 | 28,03752838 euros |
| 24/08/2011 | 28,02856147 euros |
| 23/08/2011 | 28,05315609 euros |
| 22/08/2011 | 28,06706134 euros |
| 21/08/2011 | 28,07529484 euros |
| 20/08/2011 | 28,0732196 euros |
| 19/08/2011 | 28,07114462 euros |
| 18/08/2011 | 28,10051923 euros |
| 17/08/2011 | 28,06251684 euros |
| 16/08/2011 | 28,0479431 euros |
| 15/08/2011 | 28,06004126 euros |
| 14/08/2011 | 28,05785443 euros |
| 13/08/2011 | 28,05585526 euros |
| 12/08/2011 | 28,05385718 euros |
| 11/08/2011 | 28,0653059 euros |
| 10/08/2011 | 28,09690135 euros |
| 09/08/2011 | 28,05662891 euros |
| 08/08/2011 | 28,07292614 euros |
| 07/08/2011 | 27,94376741 euros |
| 06/08/2011 | 27,94180873 euros |
| 05/08/2011 | 27,9398512 euros |
| 04/08/2011 | 27,90176197 euros |
| 03/08/2011 | 27,85514847 euros |
| 02/08/2011 | 27,85751567 euros |
| 01/08/2011 | 27,86195734 euros |
| 31/07/2011 | 27,85573003 euros |
| 30/07/2011 | 27,8538176 euros |
| 29/07/2011 | 27,85185385 euros |
| 28/07/2011 | 27,84838911 euros |
| 27/07/2011 | 27,85415079 euros |
| 26/07/2011 | 27,84682287 euros |
| 25/07/2011 | 27,8562957 euros |