Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 19/10/2010 | 27,74826891 euros |
| 18/10/2010 | 27,75158641 euros |
| 17/10/2010 | 27,77226182 euros |
| 16/10/2010 | 27,77053165 euros |
| 15/10/2010 | 27,76880206 euros |
| 14/10/2010 | 27,77546659 euros |
| 13/10/2010 | 27,77737459 euros |
| 12/10/2010 | 27,7717093 euros |
| 11/10/2010 | 27,76996198 euros |
| 10/10/2010 | 27,76406895 euros |
| 09/10/2010 | 27,76234374 euros |
| 08/10/2010 | 27,76061939 euros |
| 07/10/2010 | 27,74996998 euros |
| 06/10/2010 | 27,7561789 euros |
| 05/10/2010 | 27,74284676 euros |
| 04/10/2010 | 27,72930452 euros |
| 03/10/2010 | 27,71988092 euros |
| 02/10/2010 | 27,71815437 euros |
| 01/10/2010 | 27,7164268 euros |
| 30/09/2010 | 27,71394194 euros |
| 29/09/2010 | 27,72690909 euros |
| 28/09/2010 | 27,74234142 euros |
| 27/09/2010 | 27,75140594 euros |
| 26/09/2010 | 27,74845388 euros |
| 25/09/2010 | 27,74672261 euros |
| 24/09/2010 | 27,74499286 euros |
| 23/09/2010 | 27,75832697 euros |
| 22/09/2010 | 27,74354821 euros |
| 21/09/2010 | 27,72869247 euros |
| 20/09/2010 | 27,7209933 euros |
| 19/09/2010 | 27,73234247 euros |
| 18/09/2010 | 27,73062649 euros |
| 17/09/2010 | 27,72891071 euros |
| 16/09/2010 | 27,71899895 euros |
| 15/09/2010 | 27,73754653 euros |