Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/1994 | 13,12282764 euros |
| 23/08/1994 | 13,11227386 euros |
| 22/08/1994 | 13,11148594 euros |
| 21/08/1994 | 13,08127066 euros |
| 20/08/1994 | 13,07817484 euros |
| 19/08/1994 | 13,07507843 euros |
| 18/08/1994 | 13,10168343 euros |
| 17/08/1994 | 13,13702655 euros |
| 16/08/1994 | 13,15768995 euros |
| 15/08/1994 | 13,23607515 euros |
| 14/08/1994 | 13,23300638 euros |
| 13/08/1994 | 13,22992259 euros |
| 12/08/1994 | 13,22682317 euros |
| 11/08/1994 | 13,32124397 euros |
| 10/08/1994 | 13,3245868 euros |
| 09/08/1994 | 13,33511894 euros |
| 08/08/1994 | 13,34851069 euros |
| 07/08/1994 | 13,36095645 euros |
| 06/08/1994 | 13,35788588 euros |
| 05/08/1994 | 13,35481651 euros |
| 04/08/1994 | 13,36797567 euros |
| 03/08/1994 | 13,36978051 euros |
| 02/08/1994 | 13,34913995 euros |
| 01/08/1994 | 13,31028512 euros |
| 31/07/1994 | 13,28000012 euros |
| 30/07/1994 | 13,27693135 euros |
| 29/07/1994 | 13,27386318 euros |
| 28/07/1994 | 13,25788948 euros |
| 27/07/1994 | 13,26954311 euros |
| 26/07/1994 | 13,27564578 euros |
| 25/07/1994 | 13,27309749 euros |
| 24/07/1994 | 13,27002752 euros |
| 23/07/1994 | 13,26695815 euros |
| 22/07/1994 | 13,26388939 euros |
| 21/07/1994 | 13,27848557 euros |
| 20/07/1994 | 13,27747526 euros |
| 19/07/1994 | 13,25644345 euros |
| 18/07/1994 | 13,22772048 euros |
| 17/07/1994 | 13,23588162 euros |
| 16/07/1994 | 13,23281526 euros |
| 15/07/1994 | 13,22974889 euros |
| 14/07/1994 | 13,19530248 euros |
| 13/07/1994 | 13,15090151 euros |
| 12/07/1994 | 13,11346567 euros |
| 11/07/1994 | 13,06702907 euros |
| 10/07/1994 | 13,04556332 euros |
| 09/07/1994 | 13,04249816 euros |
| 08/07/1994 | 13,039433 euros |
| 07/07/1994 | 13,01384912 euros |
| 06/07/1994 | 13,03379551 euros |