Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2011 | 27,7805994 euros |
| 21/05/2011 | 27,77881857 euros |
| 20/05/2011 | 27,77703181 euros |
| 19/05/2011 | 27,76223691 euros |
| 18/05/2011 | 27,77149548 euros |
| 17/05/2011 | 27,77861413 euros |
| 16/05/2011 | 27,76756326 euros |
| 15/05/2011 | 27,7763528 euros |
| 14/05/2011 | 27,77460871 euros |
| 13/05/2011 | 27,77286439 euros |
| 12/05/2011 | 27,78415232 euros |
| 11/05/2011 | 27,76790827 euros |
| 10/05/2011 | 27,76926697 euros |
| 09/05/2011 | 27,76965396 euros |
| 08/05/2011 | 27,7536123 euros |
| 07/05/2011 | 27,75188781 euros |
| 06/05/2011 | 27,75016269 euros |
| 05/05/2011 | 27,74703516 euros |
| 04/05/2011 | 27,69677374 euros |
| 03/05/2011 | 27,71260549 euros |
| 02/05/2011 | 27,72137776 euros |
| 01/05/2011 | 27,72772233 euros |
| 30/04/2011 | 27,72594583 euros |
| 29/04/2011 | 27,72416833 euros |
| 28/04/2011 | 27,72252796 euros |
| 27/04/2011 | 27,70615417 euros |
| 26/04/2011 | 27,72673455 euros |
| 25/04/2011 | 27,72569996 euros |
| 24/04/2011 | 27,72406568 euros |
| 23/04/2011 | 27,72241905 euros |
| 22/04/2011 | 27,72076 euros |
| 21/04/2011 | 27,71908605 euros |
| 20/04/2011 | 27,70126762 euros |
| 19/04/2011 | 27,70572145 euros |
| 18/04/2011 | 27,72389051 euros |
| 17/04/2011 | 27,6937485 euros |
| 16/04/2011 | 27,69198635 euros |
| 15/04/2011 | 27,69020756 euros |
| 14/04/2011 | 27,69628175 euros |
| 13/04/2011 | 27,69892504 euros |
| 12/04/2011 | 27,70320565 euros |
| 11/04/2011 | 27,67501153 euros |
| 10/04/2011 | 27,67851986 euros |
| 09/04/2011 | 27,67673763 euros |
| 08/04/2011 | 27,67496363 euros |
| 07/04/2011 | 27,69695875 euros |
| 06/04/2011 | 27,69199721 euros |
| 05/04/2011 | 27,68956236 euros |
| 04/04/2011 | 27,68516545 euros |
| 03/04/2011 | 27,67999543 euros |