Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/1998 | 19,29487637 euros |
| 12/08/1998 | 19,29835863 euros |
| 11/08/1998 | 19,2769043 euros |
| 10/08/1998 | 19,27485966 euros |
| 09/08/1998 | 19,25940103 euros |
| 08/08/1998 | 19,25739906 euros |
| 07/08/1998 | 19,25539829 euros |
| 06/08/1998 | 19,23625064 euros |
| 05/08/1998 | 19,2337931 euros |
| 04/08/1998 | 19,23065342 euros |
| 03/08/1998 | 19,22035928 euros |
| 02/08/1998 | 19,21361172 euros |
| 01/08/1998 | 19,21132306 euros |
| 31/07/1998 | 19,20901157 euros |
| 30/07/1998 | 19,20104936 euros |
| 29/07/1998 | 19,19975779 euros |
| 28/07/1998 | 19,19774921 euros |
| 27/07/1998 | 19,19600266 euros |
| 26/07/1998 | 19,19785078 euros |
| 25/07/1998 | 19,195847 euros |
| 24/07/1998 | 19,19384383 euros |
| 23/07/1998 | 19,19250237 euros |
| 22/07/1998 | 19,1932302 euros |
| 21/07/1998 | 19,18508588 euros |
| 20/07/1998 | 19,17172538 euros |
| 19/07/1998 | 19,16542858 euros |
| 18/07/1998 | 19,16351315 euros |
| 17/07/1998 | 19,16159773 euros |
| 16/07/1998 | 19,15913057 euros |
| 15/07/1998 | 19,16629704 euros |
| 14/07/1998 | 19,16296863 euros |
| 13/07/1998 | 19,17770004 euros |
| 12/07/1998 | 19,16028271 euros |
| 11/07/1998 | 19,15823987 euros |
| 10/07/1998 | 19,15619763 euros |
| 09/07/1998 | 19,16608068 euros |
| 08/07/1998 | 19,1564747 euros |
| 07/07/1998 | 19,16139338 euros |
| 06/07/1998 | 19,15623189 euros |
| 05/07/1998 | 19,14232868 euros |
| 04/07/1998 | 19,14029906 euros |
| 03/07/1998 | 19,13827064 euros |
| 02/07/1998 | 19,12394372 euros |
| 01/07/1998 | 19,11490149 euros |
| 30/06/1998 | 19,11166804 euros |
| 29/06/1998 | 19,11326974 euros |
| 28/06/1998 | 19,10307417 euros |
| 27/06/1998 | 19,10103314 euros |
| 26/06/1998 | 19,0989921 euros |
| 25/06/1998 | 19,09585662 euros |