Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2010 | 27,74803342 euros |
| 13/09/2010 | 27,73863817 euros |
| 12/09/2010 | 27,73747426 euros |
| 11/09/2010 | 27,7357633 euros |
| 10/09/2010 | 27,73405778 euros |
| 09/09/2010 | 27,7428164 euros |
| 08/09/2010 | 27,76160029 euros |
| 07/09/2010 | 27,77673607 euros |
| 06/09/2010 | 27,76204829 euros |
| 05/09/2010 | 27,76317282 euros |
| 04/09/2010 | 27,76159529 euros |
| 03/09/2010 | 27,76001838 euros |
| 02/09/2010 | 27,76756286 euros |
| 01/09/2010 | 27,76939504 euros |
| 31/08/2010 | 27,77578227 euros |
| 30/08/2010 | 27,77132531 euros |
| 29/08/2010 | 27,75934462 euros |
| 28/08/2010 | 27,75777768 euros |
| 27/08/2010 | 27,7562107 euros |
| 26/08/2010 | 27,76973696 euros |
| 25/08/2010 | 27,77816312 euros |
| 24/08/2010 | 27,78398115 euros |
| 23/08/2010 | 27,7765277 euros |
| 22/08/2010 | 27,77462773 euros |
| 21/08/2010 | 27,7730643 euros |
| 20/08/2010 | 27,77150086 euros |
| 19/08/2010 | 27,7507027 euros |
| 18/08/2010 | 27,75006733 euros |
| 17/08/2010 | 27,74168062 euros |
| 16/08/2010 | 27,74734993 euros |
| 15/08/2010 | 27,74588706 euros |
| 14/08/2010 | 27,74438585 euros |
| 13/08/2010 | 27,74286959 euros |
| 12/08/2010 | 27,74039333 euros |
| 11/08/2010 | 27,73743562 euros |
| 10/08/2010 | 27,7126945 euros |
| 09/08/2010 | 27,70792308 euros |
| 08/08/2010 | 27,69457522 euros |
| 07/08/2010 | 27,69295815 euros |
| 06/08/2010 | 27,69134095 euros |
| 05/08/2010 | 27,68931911 euros |
| 04/08/2010 | 27,69230845 euros |
| 03/08/2010 | 27,69469734 euros |
| 02/08/2010 | 27,65396085 euros |
| 01/08/2010 | 27,64607426 euros |
| 31/07/2010 | 27,64446614 euros |
| 30/07/2010 | 27,64290364 euros |
| 29/07/2010 | 27,61978154 euros |
| 28/07/2010 | 27,61456794 euros |
| 27/07/2010 | 27,58972533 euros |