Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/1992 | 10,65688639 euros |
| 25/04/1992 | 10,65406945 euros |
| 24/04/1992 | 10,6512525 euros |
| 23/04/1992 | 10,64843556 euros |
| 22/04/1992 | 10,65142319 euros |
| 21/04/1992 | 10,64907564 euros |
| 20/04/1992 | 10,65032875 euros |
| 19/04/1992 | 10,64383301 euros |
| 18/04/1992 | 10,64102749 euros |
| 17/04/1992 | 10,63822256 euros |
| 16/04/1992 | 10,63541764 euros |
| 15/04/1992 | 10,63261332 euros |
| 14/04/1992 | 10,62580986 euros |
| 13/04/1992 | 10,61955633 euros |
| 12/04/1992 | 10,61801053 euros |
| 11/04/1992 | 10,61510583 euros |
| 10/04/1992 | 10,61225523 euros |
| 09/04/1992 | 10,59909247 euros |
| 08/04/1992 | 10,59842715 euros |
| 07/04/1992 | 10,59782313 euros |
| 06/04/1992 | 10,59247653 euros |
| 05/04/1992 | 10,57822052 euros |
| 04/04/1992 | 10,57531342 euros |
| 03/04/1992 | 10,57263531 euros |
| 02/04/1992 | 10,57362879 euros |
| 01/04/1992 | 10,57405611 euros |
| 31/03/1992 | 10,57436923 euros |
| 30/03/1992 | 10,5627132 euros |
| 29/03/1992 | 10,55859868 euros |
| 28/03/1992 | 10,55565732 euros |
| 27/03/1992 | 10,5522592 euros |
| 26/03/1992 | 10,50877958 euros |
| 25/03/1992 | 10,50403699 euros |
| 24/03/1992 | 10,50711538 euros |
| 23/03/1992 | 10,50509718 euros |
| 22/03/1992 | 10,50180123 euros |
| 21/03/1992 | 10,49892478 euros |
| 20/03/1992 | 10,49604894 euros |
| 19/03/1992 | 10,49330111 euros |
| 18/03/1992 | 10,49045232 euros |
| 17/03/1992 | 10,49065185 euros |
| 16/03/1992 | 10,48833796 euros |
| 15/03/1992 | 10,48678374 euros |
| 14/03/1992 | 10,48393013 euros |
| 13/03/1992 | 10,48107773 euros |
| 12/03/1992 | 10,47794165 euros |
| 11/03/1992 | 10,47403687 euros |
| 10/03/1992 | 10,47044583 euros |
| 09/03/1992 | 10,46549289 euros |
| 08/03/1992 | 10,46159172 euros |