Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2004 | 23,67268 euros |
| 20/08/2004 | 23,671292 euros |
| 19/08/2004 | 23,666484 euros |
| 18/08/2004 | 23,6669 euros |
| 17/08/2004 | 23,664713 euros |
| 16/08/2004 | 23,661973 euros |
| 15/08/2004 | 23,667425 euros |
| 14/08/2004 | 23,666089 euros |
| 13/08/2004 | 23,664739 euros |
| 12/08/2004 | 23,656584 euros |
| 11/08/2004 | 23,652061 euros |
| 10/08/2004 | 23,657304 euros |
| 09/08/2004 | 23,655288 euros |
| 08/08/2004 | 23,647669 euros |
| 07/08/2004 | 23,646304 euros |
| 06/08/2004 | 23,644939 euros |
| 05/08/2004 | 23,62751 euros |
| 04/08/2004 | 23,621059 euros |
| 03/08/2004 | 23,614966 euros |
| 02/08/2004 | 23,614489 euros |
| 01/08/2004 | 23,600494 euros |
| 31/07/2004 | 23,599055 euros |
| 30/07/2004 | 23,597616 euros |
| 29/07/2004 | 23,584919 euros |
| 28/07/2004 | 23,579197 euros |
| 27/07/2004 | 23,582704 euros |
| 26/07/2004 | 23,587581 euros |
| 25/07/2004 | 23,589358 euros |
| 24/07/2004 | 23,587862 euros |
| 23/07/2004 | 23,586365 euros |
| 22/07/2004 | 23,586592 euros |
| 21/07/2004 | 23,582144 euros |
| 20/07/2004 | 23,600156 euros |
| 19/07/2004 | 23,601397 euros |
| 18/07/2004 | 23,595942 euros |
| 17/07/2004 | 23,594463 euros |
| 16/07/2004 | 23,592985 euros |
| 15/07/2004 | 23,577586 euros |
| 14/07/2004 | 23,576974 euros |
| 13/07/2004 | 23,575384 euros |
| 12/07/2004 | 23,585508 euros |
| 11/07/2004 | 23,582169 euros |
| 10/07/2004 | 23,580688 euros |
| 09/07/2004 | 23,579207 euros |
| 08/07/2004 | 23,576988 euros |
| 07/07/2004 | 23,572797 euros |
| 06/07/2004 | 23,565693 euros |
| 05/07/2004 | 23,565518 euros |
| 04/07/2004 | 23,560737 euros |
| 03/07/2004 | 23,559243 euros |