Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2010 | 27,54063314 euros |
| 10/07/2010 | 27,53902884 euros |
| 09/07/2010 | 27,53742507 euros |
| 08/07/2010 | 27,54103799 euros |
| 07/07/2010 | 27,54489108 euros |
| 06/07/2010 | 27,55424759 euros |
| 05/07/2010 | 27,56109994 euros |
| 04/07/2010 | 27,54355051 euros |
| 03/07/2010 | 27,54199351 euros |
| 02/07/2010 | 27,54043822 euros |
| 01/07/2010 | 27,53004747 euros |
| 30/06/2010 | 27,55855576 euros |
| 29/06/2010 | 27,57114105 euros |
| 28/06/2010 | 27,56404794 euros |
| 27/06/2010 | 27,56972577 euros |
| 26/06/2010 | 27,56821185 euros |
| 25/06/2010 | 27,56669788 euros |
| 24/06/2010 | 27,57858608 euros |
| 23/06/2010 | 27,57589861 euros |
| 22/06/2010 | 27,57729434 euros |
| 21/06/2010 | 27,5626612 euros |
| 20/06/2010 | 27,57272027 euros |
| 19/06/2010 | 27,57115972 euros |
| 18/06/2010 | 27,56960024 euros |
| 17/06/2010 | 27,58511105 euros |
| 16/06/2010 | 27,58516333 euros |
| 15/06/2010 | 27,5861582 euros |
| 14/06/2010 | 27,58818911 euros |
| 13/06/2010 | 27,59952092 euros |
| 12/06/2010 | 27,59827577 euros |
| 11/06/2010 | 27,5970313 euros |
| 10/06/2010 | 27,60253322 euros |
| 09/06/2010 | 27,60936407 euros |
| 08/06/2010 | 27,61890795 euros |
| 07/06/2010 | 27,61760214 euros |
| 06/06/2010 | 27,63385723 euros |
| 05/06/2010 | 27,63239512 euros |
| 04/06/2010 | 27,63093291 euros |
| 03/06/2010 | 27,61256556 euros |
| 02/06/2010 | 27,61711034 euros |
| 01/06/2010 | 27,62329473 euros |
| 31/05/2010 | 27,62713324 euros |
| 30/05/2010 | 27,62563903 euros |
| 29/05/2010 | 27,62429265 euros |
| 28/05/2010 | 27,62294669 euros |
| 27/05/2010 | 27,61437076 euros |
| 26/05/2010 | 27,62427129 euros |
| 25/05/2010 | 27,63579616 euros |
| 24/05/2010 | 27,64223397 euros |
| 23/05/2010 | 27,65666699 euros |