Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/07/2010 | 27,59849076 euros |
| 25/07/2010 | 27,61598216 euros |
| 24/07/2010 | 27,61441197 euros |
| 23/07/2010 | 27,61284418 euros |
| 22/07/2010 | 27,62786807 euros |
| 21/07/2010 | 27,62148681 euros |
| 20/07/2010 | 27,59691051 euros |
| 19/07/2010 | 27,56824013 euros |
| 18/07/2010 | 27,56767342 euros |
| 17/07/2010 | 27,56610818 euros |
| 16/07/2010 | 27,56454383 euros |
| 15/07/2010 | 27,54866396 euros |
| 14/07/2010 | 27,54578324 euros |
| 13/07/2010 | 27,56158342 euros |
| 12/07/2010 | 27,57042511 euros |
| 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 |