Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2004 | 23,880861 euros |
| 28/11/2004 | 23,886518 euros |
| 27/11/2004 | 23,885043 euros |
| 26/11/2004 | 23,883568 euros |
| 25/11/2004 | 23,881105 euros |
| 24/11/2004 | 23,871548 euros |
| 23/11/2004 | 23,866932 euros |
| 22/11/2004 | 23,858808 euros |
| 21/11/2004 | 23,854326 euros |
| 20/11/2004 | 23,852812 euros |
| 19/11/2004 | 23,851298 euros |
| 18/11/2004 | 23,846157 euros |
| 17/11/2004 | 23,855284 euros |
| 16/11/2004 | 23,857341 euros |
| 15/11/2004 | 23,85209 euros |
| 14/11/2004 | 23,847935 euros |
| 13/11/2004 | 23,846379 euros |
| 12/11/2004 | 23,844822 euros |
| 11/11/2004 | 23,833458 euros |
| 10/11/2004 | 23,819465 euros |
| 09/11/2004 | 23,81699 euros |
| 08/11/2004 | 23,808121 euros |
| 07/11/2004 | 23,811997 euros |
| 06/11/2004 | 23,810453 euros |
| 05/11/2004 | 23,80891 euros |
| 04/11/2004 | 23,817212 euros |
| 03/11/2004 | 23,8026 euros |
| 02/11/2004 | 23,803288 euros |
| 01/11/2004 | 23,810085 euros |
| 31/10/2004 | 23,805857 euros |
| 30/10/2004 | 23,804383 euros |
| 29/10/2004 | 23,802908 euros |
| 28/10/2004 | 23,798549 euros |
| 27/10/2004 | 23,811646 euros |
| 26/10/2004 | 23,814315 euros |
| 25/10/2004 | 23,813799 euros |
| 24/10/2004 | 23,801435 euros |
| 23/10/2004 | 23,799921 euros |
| 22/10/2004 | 23,798407 euros |
| 21/10/2004 | 23,799269 euros |
| 20/10/2004 | 23,797838 euros |
| 19/10/2004 | 23,788586 euros |
| 18/10/2004 | 23,789223 euros |
| 17/10/2004 | 23,790162 euros |
| 16/10/2004 | 23,788667 euros |
| 15/10/2004 | 23,787171 euros |
| 14/10/2004 | 23,781835 euros |
| 13/10/2004 | 23,770931 euros |
| 12/10/2004 | 23,768361 euros |
| 11/10/2004 | 23,76079 euros |