Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/1995 | 14,79484932 euros |
| 16/11/1995 | 14,79195365 euros |
| 15/11/1995 | 14,77175723 euros |
| 14/11/1995 | 14,75727705 euros |
| 13/11/1995 | 14,73916976 euros |
| 12/11/1995 | 14,74189475 euros |
| 11/11/1995 | 14,73858377 euros |
| 10/11/1995 | 14,735274 euros |
| 09/11/1995 | 14,72837137 euros |
| 08/11/1995 | 14,7250628 euros |
| 07/11/1995 | 14,71362554 euros |
| 06/11/1995 | 14,70684252 euros |
| 05/11/1995 | 14,7174041 euros |
| 04/11/1995 | 14,71416224 euros |
| 03/11/1995 | 14,71084285 euros |
| 02/11/1995 | 14,69606397 euros |
| 01/11/1995 | 14,6730452 euros |
| 31/10/1995 | 14,66981176 euros |
| 30/10/1995 | 14,65959936 euros |
| 29/10/1995 | 14,65477804 euros |
| 28/10/1995 | 14,65211315 euros |
| 27/10/1995 | 14,64861346 euros |
| 26/10/1995 | 14,64093974 euros |
| 25/10/1995 | 14,62838399 euros |
| 24/10/1995 | 14,61623754 euros |
| 23/10/1995 | 14,61697859 euros |
| 22/10/1995 | 14,64270431 euros |
| 21/10/1995 | 14,63980563 euros |
| 20/10/1995 | 14,6363468 euros |
| 19/10/1995 | 14,63308511 euros |
| 18/10/1995 | 14,61873174 euros |
| 17/10/1995 | 14,61761987 euros |
| 16/10/1995 | 14,61384251 euros |
| 15/10/1995 | 14,59072518 euros |
| 14/10/1995 | 14,58776279 euros |
| 13/10/1995 | 14,58535634 euros |
| 12/10/1995 | 14,57514033 euros |
| 11/10/1995 | 14,57218576 euros |
| 10/10/1995 | 14,57017237 euros |
| 09/10/1995 | 14,56581383 euros |
| 08/10/1995 | 14,5682942 euros |
| 07/10/1995 | 14,56525428 euros |
| 06/10/1995 | 14,56221436 euros |
| 05/10/1995 | 14,56786989 euros |
| 04/10/1995 | 14,56417006 euros |
| 03/10/1995 | 14,55731011 euros |
| 02/10/1995 | 14,54227158 euros |
| 01/10/1995 | 14,5205516 euros |
| 30/09/1995 | 14,51755796 euros |
| 29/09/1995 | 14,51456432 euros |