Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/1992 | 10,4587928 euros |
| 06/03/1992 | 10,45595242 euros |
| 05/03/1992 | 10,45444989 euros |
| 04/03/1992 | 10,45359164 euros |
| 03/03/1992 | 10,44742165 euros |
| 02/03/1992 | 10,44393218 euros |
| 01/03/1992 | 10,44997175 euros |
| 29/02/1992 | 10,44720829 euros |
| 28/02/1992 | 10,44444544 euros |
| 27/02/1992 | 10,42370451 euros |
| 26/02/1992 | 10,41872873 euros |
| 25/02/1992 | 10,41545382 euros |
| 24/02/1992 | 10,40820261 euros |
| 23/02/1992 | 10,40201339 euros |
| 22/02/1992 | 10,39921748 euros |
| 21/02/1992 | 10,39642157 euros |
| 20/02/1992 | 10,38968002 euros |
| 19/02/1992 | 10,37914788 euros |
| 18/02/1992 | 10,3760725 euros |
| 17/02/1992 | 10,37425684 euros |
| 16/02/1992 | 10,36984962 euros |
| 15/02/1992 | 10,36706573 euros |
| 14/02/1992 | 10,36429086 euros |
| 13/02/1992 | 10,36396692 euros |
| 12/02/1992 | 10,3589112 euros |
| 11/02/1992 | 10,35786244 euros |
| 10/02/1992 | 10,34993088 euros |
| 09/02/1992 | 10,3443619 euros |
| 08/02/1992 | 10,34153173 euros |
| 07/02/1992 | 10,33870217 euros |
| 06/02/1992 | 10,33402089 euros |
| 05/02/1992 | 10,33053201 euros |
| 04/02/1992 | 10,32611157 euros |
| 03/02/1992 | 10,32488911 euros |
| 02/02/1992 | 10,3239329 euros |
| 01/02/1992 | 10,32106547 euros |
| 31/01/1992 | 10,31838616 euros |
| 30/01/1992 | 10,31555599 euros |
| 29/01/1992 | 10,309026 euros |
| 28/01/1992 | 10,30509177 euros |
| 27/01/1992 | 10,30479126 euros |
| 26/01/1992 | 10,29674371 euros |
| 25/01/1992 | 10,29376329 euros |
| 24/01/1992 | 10,29078347 euros |
| 23/01/1992 | 10,28517603 euros |
| 22/01/1992 | 10,27609113 euros |
| 21/01/1992 | 10,27285528 euros |
| 20/01/1992 | 10,2665711 euros |
| 19/01/1992 | 10,25817556 euros |
| 18/01/1992 | 10,25553472 euros |