Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2008 | 26,36567416 euros |
| 17/11/2008 | 26,36382924 euros |
| 16/11/2008 | 26,33924311 euros |
| 15/11/2008 | 26,33636575 euros |
| 14/11/2008 | 26,33350978 euros |
| 13/11/2008 | 26,31473887 euros |
| 12/11/2008 | 26,32561419 euros |
| 11/11/2008 | 26,29548407 euros |
| 10/11/2008 | 26,25742044 euros |
| 09/11/2008 | 26,2310662 euros |
| 08/11/2008 | 26,22820728 euros |
| 07/11/2008 | 26,2251815 euros |
| 06/11/2008 | 26,20889591 euros |
| 05/11/2008 | 26,16116274 euros |
| 04/11/2008 | 26,14762115 euros |
| 03/11/2008 | 26,15393624 euros |
| 02/11/2008 | 26,15116182 euros |
| 01/11/2008 | 26,14839376 euros |
| 31/10/2008 | 26,14567319 euros |
| 30/10/2008 | 26,17890575 euros |
| 29/10/2008 | 26,16072917 euros |
| 28/10/2008 | 26,13222158 euros |
| 27/10/2008 | 26,10430354 euros |
| 26/10/2008 | 26,06662025 euros |
| 25/10/2008 | 26,06386456 euros |
| 24/10/2008 | 26,06111025 euros |
| 23/10/2008 | 26,03924177 euros |
| 22/10/2008 | 26,0360569 euros |
| 21/10/2008 | 26,02724661 euros |
| 20/10/2008 | 26,01105828 euros |
| 19/10/2008 | 25,98907597 euros |
| 18/10/2008 | 25,98633844 euros |
| 17/10/2008 | 25,98360089 euros |
| 16/10/2008 | 25,99053698 euros |
| 15/10/2008 | 25,9202937 euros |
| 14/10/2008 | 25,89052666 euros |
| 13/10/2008 | 25,93095071 euros |
| 12/10/2008 | 25,94546711 euros |
| 11/10/2008 | 25,94267746 euros |
| 10/10/2008 | 25,93988779 euros |
| 09/10/2008 | 25,91165003 euros |
| 08/10/2008 | 25,94627827 euros |
| 07/10/2008 | 25,92600351 euros |
| 06/10/2008 | 25,97196448 euros |
| 05/10/2008 | 25,90866266 euros |
| 04/10/2008 | 25,90591987 euros |
| 03/10/2008 | 25,90317703 euros |
| 02/10/2008 | 25,88363773 euros |
| 01/10/2008 | 25,85995997 euros |
| 30/09/2008 | 25,86786375 euros |