Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2001 | 21,716751 euros |
| 05/10/2001 | 21,714561 euros |
| 04/10/2001 | 21,703673 euros |
| 03/10/2001 | 21,701327 euros |
| 02/10/2001 | 21,67165 euros |
| 01/10/2001 | 21,659255 euros |
| 30/09/2001 | 21,65407 euros |
| 29/09/2001 | 21,651862 euros |
| 28/09/2001 | 21,649655 euros |
| 27/09/2001 | 21,643081 euros |
| 26/09/2001 | 21,624244 euros |
| 25/09/2001 | 21,619888 euros |
| 24/09/2001 | 21,599446 euros |
| 23/09/2001 | 21,613524 euros |
| 22/09/2001 | 21,611411 euros |
| 21/09/2001 | 21,609299 euros |
| 20/09/2001 | 21,606013 euros |
| 19/09/2001 | 21,601631 euros |
| 18/09/2001 | 21,605225 euros |
| 17/09/2001 | 21,583236 euros |
| 16/09/2001 | 21,5861 euros |
| 15/09/2001 | 21,583918 euros |
| 14/09/2001 | 21,581724 euros |
| 13/09/2001 | 21,557804 euros |
| 12/09/2001 | 21,532501 euros |
| 11/09/2001 | 21,518422 euros |
| 10/09/2001 | 21,526579 euros |
| 09/09/2001 | 21,513724 euros |
| 08/09/2001 | 21,511552 euros |
| 07/09/2001 | 21,50938 euros |
| 06/09/2001 | 21,477298 euros |
| 05/09/2001 | 21,47692 euros |
| 04/09/2001 | 21,501432 euros |
| 03/09/2001 | 21,527068 euros |
| 02/09/2001 | 21,522533 euros |
| 01/09/2001 | 21,520344 euros |
| 31/08/2001 | 21,518153 euros |
| 30/08/2001 | 21,502076 euros |
| 29/08/2001 | 21,48628 euros |
| 28/08/2001 | 21,466596 euros |
| 27/08/2001 | 21,442162 euros |
| 26/08/2001 | 21,445586 euros |
| 25/08/2001 | 21,443387 euros |
| 24/08/2001 | 21,441188 euros |
| 23/08/2001 | 21,450471 euros |
| 22/08/2001 | 21,451343 euros |
| 21/08/2001 | 21,467083 euros |
| 20/08/2001 | 21,471491 euros |
| 19/08/2001 | 21,464986 euros |
| 18/08/2001 | 21,462782 euros |