Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2004 | 23,39926 euros |
| 02/02/2004 | 23,383695 euros |
| 01/02/2004 | 23,378676 euros |
| 31/01/2004 | 23,376908 euros |
| 30/01/2004 | 23,37514 euros |
| 29/01/2004 | 23,374213 euros |
| 28/01/2004 | 23,406975 euros |
| 27/01/2004 | 23,404019 euros |
| 26/01/2004 | 23,40308 euros |
| 25/01/2004 | 23,414613 euros |
| 24/01/2004 | 23,412835 euros |
| 23/01/2004 | 23,411057 euros |
| 22/01/2004 | 23,402299 euros |
| 21/01/2004 | 23,396755 euros |
| 20/01/2004 | 23,396695 euros |
| 19/01/2004 | 23,385345 euros |
| 18/01/2004 | 23,390988 euros |
| 17/01/2004 | 23,389207 euros |
| 16/01/2004 | 23,387452 euros |
| 15/01/2004 | 23,383417 euros |
| 14/01/2004 | 23,38246 euros |
| 13/01/2004 | 23,385477 euros |
| 12/01/2004 | 23,384915 euros |
| 11/01/2004 | 23,379234 euros |
| 10/01/2004 | 23,37742 euros |
| 09/01/2004 | 23,375606 euros |
| 08/01/2004 | 23,348952 euros |
| 07/01/2004 | 23,343066 euros |
| 06/01/2004 | 23,335172 euros |
| 05/01/2004 | 23,317316 euros |
| 04/01/2004 | 23,318432 euros |
| 03/01/2004 | 23,31665 euros |
| 02/01/2004 | 23,314868 euros |
| 01/01/2004 | 23,312428 euros |
| 31/12/2003 | 23,310666 euros |
| 30/12/2003 | 23,310414 euros |
| 29/12/2003 | 23,317 euros |
| 28/12/2003 | 23,304837 euros |
| 27/12/2003 | 23,30315 euros |
| 26/12/2003 | 23,301462 euros |
| 25/12/2003 | 23,302024 euros |
| 24/12/2003 | 23,300239 euros |
| 23/12/2003 | 23,301344 euros |
| 22/12/2003 | 23,299408 euros |
| 21/12/2003 | 23,295689 euros |
| 20/12/2003 | 23,293913 euros |
| 19/12/2003 | 23,292167 euros |
| 18/12/2003 | 23,298003 euros |
| 17/12/2003 | 23,290894 euros |
| 16/12/2003 | 23,269784 euros |