Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2008 | 25,67861241 euros |
| 09/08/2008 | 25,67596443 euros |
| 08/08/2008 | 25,6733169 euros |
| 07/08/2008 | 25,65214034 euros |
| 06/08/2008 | 25,59507508 euros |
| 05/08/2008 | 25,58277626 euros |
| 04/08/2008 | 25,57874029 euros |
| 03/08/2008 | 25,57041718 euros |
| 02/08/2008 | 25,56776589 euros |
| 01/08/2008 | 25,56511457 euros |
| 31/07/2008 | 25,56529416 euros |
| 30/07/2008 | 25,54557406 euros |
| 29/07/2008 | 25,52804656 euros |
| 28/07/2008 | 25,51370626 euros |
| 27/07/2008 | 25,48572633 euros |
| 26/07/2008 | 25,48301673 euros |
| 25/07/2008 | 25,48030712 euros |
| 24/07/2008 | 25,47324913 euros |
| 23/07/2008 | 25,41656402 euros |
| 22/07/2008 | 25,41004989 euros |
| 21/07/2008 | 25,39879334 euros |
| 20/07/2008 | 25,42999569 euros |
| 19/07/2008 | 25,42745089 euros |
| 18/07/2008 | 25,42490599 euros |
| 17/07/2008 | 25,48217504 euros |
| 16/07/2008 | 25,492308 euros |
| 15/07/2008 | 25,496382 euros |
| 14/07/2008 | 25,472429 euros |
| 13/07/2008 | 25,457977 euros |
| 12/07/2008 | 25,455457 euros |
| 11/07/2008 | 25,452938 euros |
| 10/07/2008 | 25,446254 euros |
| 09/07/2008 | 25,437886 euros |
| 08/07/2008 | 25,441409 euros |
| 07/07/2008 | 25,439501 euros |
| 06/07/2008 | 25,415161 euros |
| 05/07/2008 | 25,41262 euros |
| 04/07/2008 | 25,410078 euros |
| 03/07/2008 | 25,392761 euros |
| 02/07/2008 | 25,344074 euros |
| 01/07/2008 | 25,356096 euros |
| 30/06/2008 | 25,352218 euros |
| 29/06/2008 | 25,389869 euros |
| 28/06/2008 | 25,387337 euros |
| 27/06/2008 | 25,384803 euros |
| 26/06/2008 | 25,375819 euros |
| 25/06/2008 | 25,346469 euros |
| 24/06/2008 | 25,346017 euros |
| 23/06/2008 | 25,334582 euros |
| 22/06/2008 | 25,321587 euros |