Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2010 | 27,70125501 euros |
| 07/12/2010 | 27,69947256 euros |
| 06/12/2010 | 27,71048981 euros |
| 05/12/2010 | 27,70874783 euros |
| 04/12/2010 | 27,70700552 euros |
| 03/12/2010 | 27,70526349 euros |
| 02/12/2010 | 27,69256146 euros |
| 01/12/2010 | 27,66422574 euros |
| 30/11/2010 | 27,6701101 euros |
| 29/11/2010 | 27,68626483 euros |
| 28/11/2010 | 27,70987506 euros |
| 27/11/2010 | 27,70821664 euros |
| 26/11/2010 | 27,7065629 euros |
| 25/11/2010 | 27,71942666 euros |
| 24/11/2010 | 27,73129708 euros |
| 23/11/2010 | 27,75407672 euros |
| 22/11/2010 | 27,73645138 euros |
| 21/11/2010 | 27,71446875 euros |
| 20/11/2010 | 27,71268885 euros |
| 19/11/2010 | 27,71090936 euros |
| 18/11/2010 | 27,71213678 euros |
| 17/11/2010 | 27,72993959 euros |
| 16/11/2010 | 27,70866931 euros |
| 15/11/2010 | 27,71251364 euros |
| 14/11/2010 | 27,7082152 euros |
| 13/11/2010 | 27,70634321 euros |
| 12/11/2010 | 27,70447178 euros |
| 11/11/2010 | 27,72498992 euros |
| 10/11/2010 | 27,72760686 euros |
| 09/11/2010 | 27,73205814 euros |
| 08/11/2010 | 27,73263239 euros |
| 07/11/2010 | 27,74823707 euros |
| 06/11/2010 | 27,74638489 euros |
| 05/11/2010 | 27,74452784 euros |
| 04/11/2010 | 27,74842674 euros |
| 03/11/2010 | 27,73747578 euros |
| 02/11/2010 | 27,72879198 euros |
| 01/11/2010 | 27,73715523 euros |
| 31/10/2010 | 27,7354042 euros |
| 30/10/2010 | 27,73370782 euros |
| 29/10/2010 | 27,73199023 euros |
| 28/10/2010 | 27,72133401 euros |
| 27/10/2010 | 27,723319 euros |
| 26/10/2010 | 27,73371293 euros |
| 25/10/2010 | 27,74788793 euros |
| 24/10/2010 | 27,73129047 euros |
| 23/10/2010 | 27,72956571 euros |
| 22/10/2010 | 27,72784158 euros |
| 21/10/2010 | 27,7219335 euros |
| 20/10/2010 | 27,73180513 euros |