Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/1991 | 10,02867969 euros |
| 27/11/1991 | 10,02524551 euros |
| 26/11/1991 | 10,02199283 euros |
| 25/11/1991 | 10,01699782 euros |
| 24/11/1991 | 10,01966391 euros |
| 23/11/1991 | 10,01694012 euros |
| 22/11/1991 | 10,01421634 euros |
| 21/11/1991 | 10,01038068 euros |
| 20/11/1991 | 10,0070697 euros |
| 19/11/1991 | 9,99908045 euros |
| 18/11/1991 | 9,99850348 euros |
| 17/11/1991 | 9,99981969 euros |
| 16/11/1991 | 9,99871744 euros |
| 15/11/1991 | 9,99439375 euros |
| 14/11/1991 | 9,99142355 euros |
| 13/11/1991 | 9,99104191 euros |
| 12/11/1991 | 9,99278364 euros |
| 11/11/1991 | 9,99347361 euros |
| 10/11/1991 | 9,99211291 euros |
| 09/11/1991 | 9,99042707 euros |
| 08/11/1991 | 9,99004183 euros |
| 07/11/1991 | 9,98778683 euros |
| 06/11/1991 | 9,98503179 euros |
| 05/11/1991 | 9,9838496 euros |
| 04/11/1991 | 9,98177971 euros |
| 03/11/1991 | 9,98201471 euros |
| 02/11/1991 | 9,97961487 euros |
| 01/11/1991 | 9,97721563 euros |
| 31/10/1991 | 9,97481639 euros |
| 30/10/1991 | 9,9703725 euros |
| 29/10/1991 | 9,9666282 euros |
| 28/10/1991 | 9,97039234 euros |
| 27/10/1991 | 9,96861094 euros |
| 26/10/1991 | 9,96636075 euros |
| 25/10/1991 | 9,96403904 euros |
| 24/10/1991 | 9,95959455 euros |
| 23/10/1991 | 9,95305133 euros |
| 22/10/1991 | 9,9358714 euros |
| 21/10/1991 | 9,93252917 euros |
| 20/10/1991 | 9,92837859 euros |
| 19/10/1991 | 9,92612178 euros |
| 18/10/1991 | 9,92386438 euros |
| 17/10/1991 | 9,9224496 euros |
| 16/10/1991 | 9,91828038 euros |
| 15/10/1991 | 9,91602959 euros |
| 14/10/1991 | 9,91384551 euros |
| 13/10/1991 | 9,91307862 euros |
| 12/10/1991 | 9,9108122 euros |
| 11/10/1991 | 9,90759078 euros |
| 10/10/1991 | 9,90850912 euros |