Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2011 | 27,93488706 euros |
| 03/10/2011 | 27,94409077 euros |
| 02/10/2011 | 27,93017839 euros |
| 01/10/2011 | 27,92817519 euros |
| 30/09/2011 | 27,92617072 euros |
| 29/09/2011 | 27,90920529 euros |
| 28/09/2011 | 27,91345621 euros |
| 27/09/2011 | 27,92263862 euros |
| 26/09/2011 | 27,9329489 euros |
| 25/09/2011 | 27,95082668 euros |
| 24/09/2011 | 27,94885622 euros |
| 23/09/2011 | 27,9468603 euros |
| 22/09/2011 | 27,93595201 euros |
| 21/09/2011 | 27,94030086 euros |
| 20/09/2011 | 27,94312045 euros |
| 19/09/2011 | 27,96077433 euros |
| 18/09/2011 | 27,95345043 euros |
| 17/09/2011 | 27,95138843 euros |
| 16/09/2011 | 27,94932659 euros |
| 15/09/2011 | 27,8986651 euros |
| 14/09/2011 | 27,90242345 euros |
| 13/09/2011 | 27,91069726 euros |
| 12/09/2011 | 27,95511816 euros |
| 11/09/2011 | 28,02499614 euros |
| 10/09/2011 | 28,02289316 euros |
| 09/09/2011 | 28,02078974 euros |
| 08/09/2011 | 28,02337026 euros |
| 07/09/2011 | 28,02339857 euros |
| 06/09/2011 | 28,01697519 euros |
| 05/09/2011 | 28,03766399 euros |
| 04/09/2011 | 28,07387245 euros |
| 03/09/2011 | 28,07179203 euros |
| 02/09/2011 | 28,06971142 euros |
| 01/09/2011 | 28,04792481 euros |
| 31/08/2011 | 28,03563421 euros |
| 30/08/2011 | 28,03633236 euros |
| 29/08/2011 | 28,01638023 euros |
| 28/08/2011 | 28,03837252 euros |
| 27/08/2011 | 28,0362981 euros |
| 26/08/2011 | 28,03422385 euros |
| 25/08/2011 | 28,03752838 euros |
| 24/08/2011 | 28,02856147 euros |
| 23/08/2011 | 28,05315609 euros |
| 22/08/2011 | 28,06706134 euros |
| 21/08/2011 | 28,07529484 euros |
| 20/08/2011 | 28,0732196 euros |
| 19/08/2011 | 28,07114462 euros |
| 18/08/2011 | 28,10051923 euros |
| 17/08/2011 | 28,06251684 euros |
| 16/08/2011 | 28,0479431 euros |