Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2002 | 21,895565 euros |
| 23/04/2002 | 21,892125 euros |
| 22/04/2002 | 21,896912 euros |
| 21/04/2002 | 21,896378 euros |
| 20/04/2002 | 21,894192 euros |
| 19/04/2002 | 21,892012 euros |
| 18/04/2002 | 21,892039 euros |
| 17/04/2002 | 21,887952 euros |
| 16/04/2002 | 21,889514 euros |
| 15/04/2002 | 21,900105 euros |
| 14/04/2002 | 21,881819 euros |
| 13/04/2002 | 21,879628 euros |
| 12/04/2002 | 21,877437 euros |
| 11/04/2002 | 21,871008 euros |
| 10/04/2002 | 21,87856 euros |
| 09/04/2002 | 21,871694 euros |
| 08/04/2002 | 21,88166 euros |
| 07/04/2002 | 21,874466 euros |
| 06/04/2002 | 21,872297 euros |
| 05/04/2002 | 21,870129 euros |
| 04/04/2002 | 21,860911 euros |
| 03/04/2002 | 21,840864 euros |
| 02/04/2002 | 21,821608 euros |
| 01/04/2002 | 21,832187 euros |
| 31/03/2002 | 21,827454 euros |
| 30/03/2002 | 21,825308 euros |
| 29/03/2002 | 21,82344 euros |
| 28/03/2002 | 21,820854 euros |
| 27/03/2002 | 21,824039 euros |
| 26/03/2002 | 21,808995 euros |
| 25/03/2002 | 21,804506 euros |
| 24/03/2002 | 21,816705 euros |
| 23/03/2002 | 21,814496 euros |
| 22/03/2002 | 21,812286 euros |
| 21/03/2002 | 21,815182 euros |
| 20/03/2002 | 21,829398 euros |
| 19/03/2002 | 21,821735 euros |
| 18/03/2002 | 21,814601 euros |
| 17/03/2002 | 21,811422 euros |
| 16/03/2002 | 21,809331 euros |
| 15/03/2002 | 21,807247 euros |
| 14/03/2002 | 21,816671 euros |
| 13/03/2002 | 21,822059 euros |
| 12/03/2002 | 21,828753 euros |
| 11/03/2002 | 21,826055 euros |
| 10/03/2002 | 21,821416 euros |
| 09/03/2002 | 21,819222 euros |
| 08/03/2002 | 21,817028 euros |
| 07/03/2002 | 21,832386 euros |
| 06/03/2002 | 21,840048 euros |