Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2002 | 21,871507 euros |
| 13/01/2002 | 21,843979 euros |
| 12/01/2002 | 21,84167 euros |
| 11/01/2002 | 21,839362 euros |
| 10/01/2002 | 21,842954 euros |
| 09/01/2002 | 21,841843 euros |
| 08/01/2002 | 21,856866 euros |
| 07/01/2002 | 21,833394 euros |
| 06/01/2002 | 21,823388 euros |
| 05/01/2002 | 21,821079 euros |
| 04/01/2002 | 21,818769 euros |
| 03/01/2002 | 21,826844 euros |
| 02/01/2002 | 21,824978 euros |
| 01/01/2002 | 21,811306 euros |
| 31/12/2001 | 21,808947 euros |
| 30/12/2001 | 21,805669 euros |
| 29/12/2001 | 21,803619 euros |
| 28/12/2001 | 21,801307 euros |
| 27/12/2001 | 21,810113 euros |
| 26/12/2001 | 21,833154 euros |
| 25/12/2001 | 21,829059 euros |
| 24/12/2001 | 21,82667 euros |
| 23/12/2001 | 21,826006 euros |
| 22/12/2001 | 21,823668 euros |
| 21/12/2001 | 21,821341 euros |
| 20/12/2001 | 21,833826 euros |
| 19/12/2001 | 21,833488 euros |
| 18/12/2001 | 21,812629 euros |
| 17/12/2001 | 21,803532 euros |
| 16/12/2001 | 21,828713 euros |
| 15/12/2001 | 21,826366 euros |
| 14/12/2001 | 21,824016 euros |
| 13/12/2001 | 21,827294 euros |
| 12/12/2001 | 21,820177 euros |
| 11/12/2001 | 21,797015 euros |
| 10/12/2001 | 21,78743 euros |
| 09/12/2001 | 21,789712 euros |
| 08/12/2001 | 21,787383 euros |
| 07/12/2001 | 21,785052 euros |
| 06/12/2001 | 21,812382 euros |
| 05/12/2001 | 21,839073 euros |
| 04/12/2001 | 21,870373 euros |
| 03/12/2001 | 21,867491 euros |
| 02/12/2001 | 21,848602 euros |
| 01/12/2001 | 21,846303 euros |
| 30/11/2001 | 21,844004 euros |
| 29/11/2001 | 21,8216 euros |
| 28/11/2001 | 21,80264 euros |
| 27/11/2001 | 21,795833 euros |
| 26/11/2001 | 21,821733 euros |