Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2005 | 23,98689 euros |
| 17/01/2005 | 23,984261 euros |
| 16/01/2005 | 23,979069 euros |
| 15/01/2005 | 23,977636 euros |
| 14/01/2005 | 23,976203 euros |
| 13/01/2005 | 23,968557 euros |
| 12/01/2005 | 23,961449 euros |
| 11/01/2005 | 23,961957 euros |
| 10/01/2005 | 23,959436 euros |
| 09/01/2005 | 23,956238 euros |
| 08/01/2005 | 23,954706 euros |
| 07/01/2005 | 23,953173 euros |
| 06/01/2005 | 23,942477 euros |
| 05/01/2005 | 23,933418 euros |
| 04/01/2005 | 23,936853 euros |
| 03/01/2005 | 23,93368 euros |
| 02/01/2005 | 23,931449 euros |
| 01/01/2005 | 23,930001 euros |
| 31/12/2004 | 23,928567 euros |
| 30/12/2004 | 23,922309 euros |
| 29/12/2004 | 23,917211 euros |
| 28/12/2004 | 23,932819 euros |
| 27/12/2004 | 23,94248 euros |
| 26/12/2004 | 23,942555 euros |
| 25/12/2004 | 23,941057 euros |
| 24/12/2004 | 23,939558 euros |
| 23/12/2004 | 23,935457 euros |
| 22/12/2004 | 23,927967 euros |
| 21/12/2004 | 23,933126 euros |
| 20/12/2004 | 23,940348 euros |
| 19/12/2004 | 23,932803 euros |
| 18/12/2004 | 23,931299 euros |
| 17/12/2004 | 23,929795 euros |
| 16/12/2004 | 23,941744 euros |
| 15/12/2004 | 23,948034 euros |
| 14/12/2004 | 23,938068 euros |
| 13/12/2004 | 23,937956 euros |
| 12/12/2004 | 23,934419 euros |
| 11/12/2004 | 23,932899 euros |
| 10/12/2004 | 23,931371 euros |
| 09/12/2004 | 23,927369 euros |
| 08/12/2004 | 23,917984 euros |
| 07/12/2004 | 23,917673 euros |
| 06/12/2004 | 23,904975 euros |
| 05/12/2004 | 23,890363 euros |
| 04/12/2004 | 23,888941 euros |
| 03/12/2004 | 23,887518 euros |
| 02/12/2004 | 23,882788 euros |
| 01/12/2004 | 23,89114 euros |
| 30/11/2004 | 23,883499 euros |