Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2010 | 27,66410949 euros |
| 22/12/2010 | 27,66184427 euros |
| 21/12/2010 | 27,63712715 euros |
| 20/12/2010 | 27,64149142 euros |
| 19/12/2010 | 27,63887873 euros |
| 18/12/2010 | 27,63716542 euros |
| 17/12/2010 | 27,63545168 euros |
| 16/12/2010 | 27,62654275 euros |
| 15/12/2010 | 27,6472108 euros |
| 14/12/2010 | 27,63805327 euros |
| 13/12/2010 | 27,64047063 euros |
| 12/12/2010 | 27,63929748 euros |
| 11/12/2010 | 27,63754974 euros |
| 10/12/2010 | 27,63580303 euros |
| 09/12/2010 | 27,65818552 euros |
| 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 |