Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/1997 | 17,43002055 euros |
| 08/02/1997 | 17,42727453 euros |
| 07/02/1997 | 17,4245303 euros |
| 06/02/1997 | 17,40294616 euros |
| 05/02/1997 | 17,39055209 euros |
| 04/02/1997 | 17,39285336 euros |
| 03/02/1997 | 17,41242111 euros |
| 02/02/1997 | 17,41331662 euros |
| 01/02/1997 | 17,41704891 euros |
| 31/01/1997 | 17,41430529 euros |
| 30/01/1997 | 17,40213179 euros |
| 29/01/1997 | 17,42393891 euros |
| 28/01/1997 | 17,41531919 euros |
| 27/01/1997 | 17,40999302 euros |
| 26/01/1997 | 17,41501869 euros |
| 25/01/1997 | 17,41216749 euros |
| 24/01/1997 | 17,40939502 euros |
| 23/01/1997 | 17,44349644 euros |
| 22/01/1997 | 17,44506809 euros |
| 21/01/1997 | 17,43105549 euros |
| 20/01/1997 | 17,4178759 euros |
| 19/01/1997 | 17,39530068 euros |
| 18/01/1997 | 17,39236474 euros |
| 17/01/1997 | 17,38942939 euros |
| 16/01/1997 | 17,37513793 euros |
| 15/01/1997 | 17,37569987 euros |
| 14/01/1997 | 17,36120106 euros |
| 13/01/1997 | 17,31280756 euros |
| 12/01/1997 | 17,28455338 euros |
| 11/01/1997 | 17,2815934 euros |
| 10/01/1997 | 17,27862019 euros |
| 09/01/1997 | 17,25263423 euros |
| 08/01/1997 | 17,22148257 euros |
| 07/01/1997 | 17,21291514 euros |
| 06/01/1997 | 17,21695214 euros |
| 05/01/1997 | 17,21404805 euros |
| 04/01/1997 | 17,21114396 euros |
| 03/01/1997 | 17,20824107 euros |
| 02/01/1997 | 17,22054499 euros |
| 01/01/1997 | 17,2289195 euros |
| 31/12/1996 | 17,226013 euros |
| 30/12/1996 | 17,20798745 euros |
| 29/12/1996 | 17,18817989 euros |
| 28/12/1996 | 17,18520067 euros |
| 27/12/1996 | 17,1823086 euros |
| 26/12/1996 | 17,15897551 euros |
| 25/12/1996 | 17,15478405 euros |
| 24/12/1996 | 17,15176757 euros |
| 23/12/1996 | 17,14810561 euros |
| 22/12/1996 | 17,13781928 euros |