Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2011 | 27,92889821 euros |
| 31/10/2011 | 27,93173541 euros |
| 30/10/2011 | 27,93930949 euros |
| 29/10/2011 | 27,93726235 euros |
| 28/10/2011 | 27,93521656 euros |
| 27/10/2011 | 27,94291909 euros |
| 26/10/2011 | 27,95196159 euros |
| 25/10/2011 | 27,93403011 euros |
| 24/10/2011 | 27,90675695 euros |
| 23/10/2011 | 27,89761662 euros |
| 22/10/2011 | 27,89556469 euros |
| 21/10/2011 | 27,89351185 euros |
| 20/10/2011 | 27,88911021 euros |
| 19/10/2011 | 27,90338161 euros |
| 18/10/2011 | 27,92197725 euros |
| 17/10/2011 | 27,94394829 euros |
| 16/10/2011 | 27,91884182 euros |
| 15/10/2011 | 27,9167866 euros |
| 14/10/2011 | 27,91473196 euros |
| 13/10/2011 | 27,92848562 euros |
| 12/10/2011 | 27,92180652 euros |
| 11/10/2011 | 27,91975084 euros |
| 10/10/2011 | 27,91608226 euros |
| 09/10/2011 | 27,91564889 euros |
| 08/10/2011 | 27,91363837 euros |
| 07/10/2011 | 27,91164394 euros |
| 06/10/2011 | 27,89990325 euros |
| 05/10/2011 | 27,9201613 euros |
| 04/10/2011 | 27,93488706 euros |
| 03/10/2011 | 27,94409077 euros |
| 02/10/2011 | 27,93017839 euros |
| 01/10/2011 | 27,92817519 euros |
| 30/09/2011 | 27,92617072 euros |
| 29/09/2011 | 27,90920529 euros |
| 28/09/2011 | 27,91345621 euros |
| 27/09/2011 | 27,92263862 euros |
| 26/09/2011 | 27,9329489 euros |
| 25/09/2011 | 27,95082668 euros |
| 24/09/2011 | 27,94885622 euros |
| 23/09/2011 | 27,9468603 euros |
| 22/09/2011 | 27,93595201 euros |
| 21/09/2011 | 27,94030086 euros |
| 20/09/2011 | 27,94312045 euros |
| 19/09/2011 | 27,96077433 euros |
| 18/09/2011 | 27,95345043 euros |
| 17/09/2011 | 27,95138843 euros |
| 16/09/2011 | 27,94932659 euros |
| 15/09/2011 | 27,8986651 euros |
| 14/09/2011 | 27,90242345 euros |
| 13/09/2011 | 27,91069726 euros |