Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/1988 | 7,10894245 euros |
| 27/11/1988 | 7,11308162 euros |
| 26/11/1988 | 7,11288509 euros |
| 25/11/1988 | 7,11257497 euros |
| 24/11/1988 | 7,10134987 euros |
| 23/11/1988 | 7,10274422 euros |
| 22/11/1988 | 7,10608224 euros |
| 21/11/1988 | 7,10519995 euros |
| 20/11/1988 | 7,09362807 euros |
| 19/11/1988 | 7,09341591 euros |
| 18/11/1988 | 7,09308956 euros |
| 17/11/1988 | 7,08866972 euros |
| 16/11/1988 | 7,09494608 euros |
| 15/11/1988 | 7,08061195 euros |
| 14/11/1988 | 7,07139002 euros |
| 13/11/1988 | 7,08232183 euros |
| 12/11/1988 | 7,08208803 euros |
| 11/11/1988 | 7,08175507 euros |
| 10/11/1988 | 7,07911302 euros |
| 09/11/1988 | 7,07789417 euros |
| 08/11/1988 | 7,07756061 euros |
| 07/11/1988 | 7,0848028 euros |
| 06/11/1988 | 7,07385717 euros |
| 05/11/1988 | 7,07376101 euros |
| 04/11/1988 | 7,07356147 euros |
| 03/11/1988 | 7,05909271 euros |
| 02/11/1988 | 7,06154604 euros |
| 01/11/1988 | 7,03630714 euros |
| 31/10/1988 | 7,03395057 euros |
| 30/10/1988 | 7,01981176 euros |
| 29/10/1988 | 7,02013029 euros |
| 28/10/1988 | 7,01996562 euros |
| 27/10/1988 | 7,02738151 euros |
| 26/10/1988 | 7,02425143 euros |
| 25/10/1988 | 7,01238265 euros |
| 24/10/1988 | 7,01643647 euros |
| 23/10/1988 | 6,99319293 euros |
| 22/10/1988 | 6,99321878 euros |
| 21/10/1988 | 6,99313283 euros |
| 20/10/1988 | 6,99584039 euros |
| 19/10/1988 | 6,99568473 euros |
| 18/10/1988 | 6,99405118 euros |
| 17/10/1988 | 6,99050941 euros |
| 16/10/1988 | 6,97709002 euros |
| 15/10/1988 | 6,97710805 euros |
| 14/10/1988 | 6,97701549 euros |
| 13/10/1988 | 6,97166348 euros |
| 12/10/1988 | 6,97403207 euros |
| 11/10/1988 | 6,97399961 euros |
| 10/10/1988 | 7,00180123 euros |