Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2009 | 26,80027388 euros |
| 25/02/2009 | 26,82075628 euros |
| 24/02/2009 | 26,78875843 euros |
| 23/02/2009 | 26,80600247 euros |
| 22/02/2009 | 26,8131622 euros |
| 21/02/2009 | 26,81096327 euros |
| 20/02/2009 | 26,8087634 euros |
| 19/02/2009 | 26,78744319 euros |
| 18/02/2009 | 26,83044533 euros |
| 17/02/2009 | 26,85912102 euros |
| 16/02/2009 | 26,83512409 euros |
| 15/02/2009 | 26,82485988 euros |
| 14/02/2009 | 26,82255697 euros |
| 13/02/2009 | 26,82025397 euros |
| 12/02/2009 | 26,83062842 euros |
| 11/02/2009 | 26,81490304 euros |
| 10/02/2009 | 26,78078513 euros |
| 09/02/2009 | 26,80170751 euros |
| 08/02/2009 | 26,81397867 euros |
| 07/02/2009 | 26,81166371 euros |
| 06/02/2009 | 26,80934327 euros |
| 05/02/2009 | 26,79691654 euros |
| 04/02/2009 | 26,76883899 euros |
| 03/02/2009 | 26,75807136 euros |
| 02/02/2009 | 26,73714757 euros |
| 01/02/2009 | 26,73652833 euros |
| 31/01/2009 | 26,73422303 euros |
| 30/01/2009 | 26,73191388 euros |
| 29/01/2009 | 26,71558929 euros |
| 28/01/2009 | 26,6877421 euros |
| 27/01/2009 | 26,63267373 euros |
| 26/01/2009 | 26,63287173 euros |
| 25/01/2009 | 26,72062992 euros |
| 24/01/2009 | 26,71829067 euros |
| 23/01/2009 | 26,71594842 euros |
| 22/01/2009 | 26,73660907 euros |
| 21/01/2009 | 26,74356204 euros |
| 20/01/2009 | 26,69483102 euros |
| 19/01/2009 | 26,67792379 euros |
| 18/01/2009 | 26,6980312 euros |
| 17/01/2009 | 26,69572481 euros |
| 16/01/2009 | 26,69340712 euros |
| 15/01/2009 | 26,63715179 euros |
| 14/01/2009 | 26,68267713 euros |
| 13/01/2009 | 26,68403649 euros |
| 12/01/2009 | 26,67082916 euros |
| 11/01/2009 | 26,64104544 euros |
| 10/01/2009 | 26,63872824 euros |
| 09/01/2009 | 26,63641069 euros |
| 08/01/2009 | 26,59058836 euros |