Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/1994 | 13,45127534 euros |
| 15/05/1994 | 13,4399667 euros |
| 14/05/1994 | 13,43703256 euros |
| 13/05/1994 | 13,43409962 euros |
| 12/05/1994 | 13,40571141 euros |
| 11/05/1994 | 13,40630642 euros |
| 10/05/1994 | 13,38257846 euros |
| 09/05/1994 | 13,362114 euros |
| 08/05/1994 | 13,35785162 euros |
| 07/05/1994 | 13,35498118 euros |
| 06/05/1994 | 13,35211015 euros |
| 05/05/1994 | 13,34535357 euros |
| 04/05/1994 | 13,38008065 euros |
| 03/05/1994 | 13,42181914 euros |
| 02/05/1994 | 13,46133208 euros |
| 01/05/1994 | 13,45847006 euros |
| 30/04/1994 | 13,45560864 euros |
| 29/04/1994 | 13,45759559 euros |
| 28/04/1994 | 13,47514754 euros |
| 27/04/1994 | 13,46142103 euros |
| 26/04/1994 | 13,43809875 euros |
| 25/04/1994 | 13,45745014 euros |
| 24/04/1994 | 13,45762744 euros |
| 23/04/1994 | 13,45476362 euros |
| 22/04/1994 | 13,45189979 euros |
| 21/04/1994 | 13,44506088 euros |
| 20/04/1994 | 13,45820141 euros |
| 19/04/1994 | 13,50560804 euros |
| 18/04/1994 | 13,55337348 euros |
| 17/04/1994 | 13,58175267 euros |
| 16/04/1994 | 13,57898921 euros |
| 15/04/1994 | 13,57622576 euros |
| 14/04/1994 | 13,57928972 euros |
| 13/04/1994 | 13,5944208 euros |
| 12/04/1994 | 13,57949406 euros |
| 11/04/1994 | 13,55471794 euros |
| 10/04/1994 | 13,53079886 euros |
| 09/04/1994 | 13,52807688 euros |
| 08/04/1994 | 13,52528878 euros |
| 07/04/1994 | 13,5219129 euros |
| 06/04/1994 | 13,49381678 euros |
| 05/04/1994 | 13,47429771 euros |
| 04/04/1994 | 13,46464726 euros |
| 03/04/1994 | 13,47474186 euros |
| 02/04/1994 | 13,47192973 euros |
| 01/04/1994 | 13,46911879 euros |
| 31/03/1994 | 13,46630726 euros |
| 30/03/1994 | 13,47173981 euros |
| 29/03/1994 | 13,47530681 euros |
| 28/03/1994 | 13,46519178 euros |