Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2001 | 21,460578 euros |
| 16/08/2001 | 21,442851 euros |
| 15/08/2001 | 21,430153 euros |
| 14/08/2001 | 21,426289 euros |
| 13/08/2001 | 21,432348 euros |
| 12/08/2001 | 21,422986 euros |
| 11/08/2001 | 21,420773 euros |
| 10/08/2001 | 21,41856 euros |
| 09/08/2001 | 21,4054 euros |
| 08/08/2001 | 21,371731 euros |
| 07/08/2001 | 21,378705 euros |
| 06/08/2001 | 21,376268 euros |
| 05/08/2001 | 21,359967 euros |
| 04/08/2001 | 21,357748 euros |
| 03/08/2001 | 21,355529 euros |
| 02/08/2001 | 21,354808 euros |
| 01/08/2001 | 21,358369 euros |
| 31/07/2001 | 21,360496 euros |
| 30/07/2001 | 21,343961 euros |
| 29/07/2001 | 21,335154 euros |
| 28/07/2001 | 21,333064 euros |
| 27/07/2001 | 21,330975 euros |
| 26/07/2001 | 21,299655 euros |
| 25/07/2001 | 21,304142 euros |
| 24/07/2001 | 21,304995 euros |
| 23/07/2001 | 21,292547 euros |
| 22/07/2001 | 21,284649 euros |
| 21/07/2001 | 21,28256 euros |
| 20/07/2001 | 21,280473 euros |
| 19/07/2001 | 21,245874 euros |
| 18/07/2001 | 21,248394 euros |
| 17/07/2001 | 21,240287 euros |
| 16/07/2001 | 21,232177 euros |
| 15/07/2001 | 21,226372 euros |
| 14/07/2001 | 21,224278 euros |
| 13/07/2001 | 21,222185 euros |
| 12/07/2001 | 21,21997 euros |
| 11/07/2001 | 21,223768 euros |
| 10/07/2001 | 21,19766 euros |
| 09/07/2001 | 21,193612 euros |
| 08/07/2001 | 21,189985 euros |
| 07/07/2001 | 21,187856 euros |
| 06/07/2001 | 21,185787 euros |
| 05/07/2001 | 21,176018 euros |
| 04/07/2001 | 21,196501 euros |
| 03/07/2001 | 21,19393 euros |
| 02/07/2001 | 21,195084 euros |
| 01/07/2001 | 21,19946 euros |
| 30/06/2001 | 21,197364 euros |
| 29/06/2001 | 21,195268 euros |