Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/05/1997 | 17,75330436 euros |
| 19/05/1997 | 17,75952724 euros |
| 18/05/1997 | 17,76268796 euros |
| 17/05/1997 | 17,7607491 euros |
| 16/05/1997 | 17,75779572 euros |
| 15/05/1997 | 17,75229226 euros |
| 14/05/1997 | 17,74961114 euros |
| 13/05/1997 | 17,73825442 euros |
| 12/05/1997 | 17,71375656 euros |
| 11/05/1997 | 17,70814371 euros |
| 10/05/1997 | 17,70519154 euros |
| 09/05/1997 | 17,70197192 euros |
| 08/05/1997 | 17,67590963 euros |
| 07/05/1997 | 17,68006322 euros |
| 06/05/1997 | 17,6698358 euros |
| 05/05/1997 | 17,65413796 euros |
| 04/05/1997 | 17,63373841 euros |
| 03/05/1997 | 17,63086137 euros |
| 02/05/1997 | 17,62798432 euros |
| 01/05/1997 | 17,62510728 euros |
| 30/04/1997 | 17,62222903 euros |
| 29/04/1997 | 17,60272258 euros |
| 28/04/1997 | 17,58714074 euros |
| 27/04/1997 | 17,5849783 euros |
| 26/04/1997 | 17,58201591 euros |
| 25/04/1997 | 17,57905292 euros |
| 24/04/1997 | 17,59709771 euros |
| 23/04/1997 | 17,56875758 euros |
| 22/04/1997 | 17,56255754 euros |
| 21/04/1997 | 17,56381486 euros |
| 20/04/1997 | 17,59330232 euros |
| 19/04/1997 | 17,59037539 euros |
| 18/04/1997 | 17,59005565 euros |
| 17/04/1997 | 17,59530068 euros |
| 16/04/1997 | 17,59327888 euros |
| 15/04/1997 | 17,57859375 euros |
| 14/04/1997 | 17,56467731 euros |
| 13/04/1997 | 17,56946137 euros |
| 12/04/1997 | 17,56641484 euros |
| 11/04/1997 | 17,56237904 euros |
| 10/04/1997 | 17,55052408 euros |
| 09/04/1997 | 17,54546776 euros |
| 08/04/1997 | 17,50780895 euros |
| 07/04/1997 | 17,44162369 euros |
| 06/04/1997 | 17,37096089 euros |
| 05/04/1997 | 17,36798949 euros |
| 04/04/1997 | 17,36501748 euros |
| 03/04/1997 | 17,34385164 euros |
| 02/04/1997 | 17,34128712 euros |
| 01/04/1997 | 17,35478826 euros |