Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2006 | 24,273005 euros |
| 17/04/2006 | 24,266674 euros |
| 16/04/2006 | 24,263784 euros |
| 15/04/2006 | 24,261458 euros |
| 14/04/2006 | 24,259519 euros |
| 13/04/2006 | 24,25871 euros |
| 12/04/2006 | 24,269665 euros |
| 11/04/2006 | 24,268493 euros |
| 10/04/2006 | 24,267367 euros |
| 09/04/2006 | 24,271703 euros |
| 08/04/2006 | 24,269275 euros |
| 07/04/2006 | 24,266861 euros |
| 06/04/2006 | 24,25509 euros |
| 05/04/2006 | 24,240074 euros |
| 04/04/2006 | 24,23669 euros |
| 03/04/2006 | 24,234506 euros |
| 02/04/2006 | 24,246545 euros |
| 01/04/2006 | 24,24414 euros |
| 31/03/2006 | 24,24175 euros |
| 30/03/2006 | 24,242457 euros |
| 29/03/2006 | 24,244953 euros |
| 28/03/2006 | 24,25576 euros |
| 27/03/2006 | 24,28289 euros |
| 26/03/2006 | 24,278093 euros |
| 25/03/2006 | 24,275883 euros |
| 24/03/2006 | 24,273671 euros |
| 23/03/2006 | 24,264396 euros |
| 22/03/2006 | 24,268225 euros |
| 21/03/2006 | 24,266459 euros |
| 20/03/2006 | 24,266992 euros |
| 19/03/2006 | 24,261096 euros |
| 18/03/2006 | 24,259025 euros |
| 17/03/2006 | 24,256954 euros |
| 16/03/2006 | 24,262621 euros |
| 15/03/2006 | 24,260951 euros |
| 14/03/2006 | 24,271171 euros |
| 13/03/2006 | 24,260117 euros |
| 12/03/2006 | 24,267717 euros |
| 11/03/2006 | 24,265644 euros |
| 10/03/2006 | 24,263567 euros |
| 09/03/2006 | 24,270373 euros |
| 08/03/2006 | 24,267653 euros |
| 07/03/2006 | 24,27127 euros |
| 06/03/2006 | 24,27582 euros |
| 05/03/2006 | 24,272155 euros |
| 04/03/2006 | 24,270399 euros |
| 03/03/2006 | 24,268637 euros |
| 02/03/2006 | 24,281054 euros |
| 01/03/2006 | 24,293055 euros |
| 28/02/2006 | 24,29487 euros |