Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2006 | 24,341623 euros |
| 16/06/2006 | 24,339402 euros |
| 15/06/2006 | 24,33622 euros |
| 14/06/2006 | 24,346934 euros |
| 13/06/2006 | 24,358034 euros |
| 12/06/2006 | 24,348381 euros |
| 11/06/2006 | 24,339603 euros |
| 10/06/2006 | 24,337392 euros |
| 09/06/2006 | 24,335181 euros |
| 08/06/2006 | 24,325995 euros |
| 07/06/2006 | 24,30653 euros |
| 06/06/2006 | 24,306747 euros |
| 05/06/2006 | 24,317228 euros |
| 04/06/2006 | 24,324069 euros |
| 03/06/2006 | 24,321837 euros |
| 02/06/2006 | 24,319606 euros |
| 01/06/2006 | 24,310048 euros |
| 31/05/2006 | 24,318277 euros |
| 30/05/2006 | 24,329832 euros |
| 29/05/2006 | 24,340263 euros |
| 28/05/2006 | 24,342568 euros |
| 27/05/2006 | 24,340263 euros |
| 26/05/2006 | 24,337959 euros |
| 25/05/2006 | 24,338431 euros |
| 24/05/2006 | 24,332857 euros |
| 23/05/2006 | 24,331008 euros |
| 22/05/2006 | 24,332293 euros |
| 21/05/2006 | 24,319873 euros |
| 20/05/2006 | 24,317572 euros |
| 19/05/2006 | 24,315272 euros |
| 18/05/2006 | 24,309913 euros |
| 17/05/2006 | 24,302415 euros |
| 16/05/2006 | 24,312437 euros |
| 15/05/2006 | 24,300787 euros |
| 14/05/2006 | 24,274393 euros |
| 13/05/2006 | 24,272074 euros |
| 12/05/2006 | 24,269754 euros |
| 11/05/2006 | 24,268773 euros |
| 10/05/2006 | 24,276066 euros |
| 09/05/2006 | 24,270558 euros |
| 08/05/2006 | 24,273125 euros |
| 07/05/2006 | 24,272158 euros |
| 06/05/2006 | 24,269858 euros |
| 05/05/2006 | 24,267551 euros |
| 04/05/2006 | 24,264652 euros |
| 03/05/2006 | 24,26864 euros |
| 02/05/2006 | 24,267226 euros |
| 01/05/2006 | 24,272442 euros |
| 30/04/2006 | 24,265249 euros |
| 29/04/2006 | 24,263005 euros |