Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2007 | 25,065788 euros |
| 14/10/2007 | 25,073359 euros |
| 13/10/2007 | 25,070626 euros |
| 12/10/2007 | 25,067893 euros |
| 11/10/2007 | 25,091407 euros |
| 10/10/2007 | 25,099843 euros |
| 09/10/2007 | 25,105168 euros |
| 08/10/2007 | 25,099745 euros |
| 07/10/2007 | 25,104799 euros |
| 06/10/2007 | 25,102068 euros |
| 05/10/2007 | 25,099337 euros |
| 04/10/2007 | 25,109316 euros |
| 03/10/2007 | 25,089647 euros |
| 02/10/2007 | 25,088594 euros |
| 01/10/2007 | 25,087008 euros |
| 30/09/2007 | 25,079666 euros |
| 29/09/2007 | 25,076852 euros |
| 28/09/2007 | 25,074038 euros |
| 27/09/2007 | 25,055497 euros |
| 26/09/2007 | 25,04942 euros |
| 25/09/2007 | 25,07383 euros |
| 24/09/2007 | 25,054732 euros |
| 23/09/2007 | 25,050244 euros |
| 22/09/2007 | 25,047426 euros |
| 21/09/2007 | 25,044609 euros |
| 20/09/2007 | 25,030882 euros |
| 19/09/2007 | 25,028242 euros |
| 18/09/2007 | 25,029886 euros |
| 17/09/2007 | 25,056077 euros |
| 16/09/2007 | 25,05789 euros |
| 15/09/2007 | 25,05508 euros |
| 14/09/2007 | 25,052269 euros |
| 13/09/2007 | 25,041716 euros |
| 12/09/2007 | 25,068911 euros |
| 11/09/2007 | 25,080715 euros |
| 10/09/2007 | 25,091626 euros |
| 09/09/2007 | 25,087581 euros |
| 08/09/2007 | 25,084765 euros |
| 07/09/2007 | 25,081949 euros |
| 06/09/2007 | 25,058191 euros |
| 05/09/2007 | 25,05827 euros |
| 04/09/2007 | 25,043212 euros |
| 03/09/2007 | 25,042138 euros |
| 02/09/2007 | 25,047693 euros |
| 01/09/2007 | 25,044883 euros |
| 31/08/2007 | 25,042074 euros |
| 30/08/2007 | 25,050234 euros |
| 29/08/2007 | 25,052735 euros |
| 28/08/2007 | 25,054087 euros |
| 27/08/2007 | 25,043554 euros |