Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/1989 | 7,17675165 euros |
| 04/02/1989 | 7,17552318 euros |
| 03/02/1989 | 7,17419794 euros |
| 02/02/1989 | 7,16769259 euros |
| 01/02/1989 | 7,17435842 euros |
| 31/01/1989 | 7,17477972 euros |
| 30/01/1989 | 7,15846225 euros |
| 29/01/1989 | 7,14410827 euros |
| 28/01/1989 | 7,14324402 euros |
| 27/01/1989 | 7,14227519 euros |
| 26/01/1989 | 7,13927373 euros |
| 25/01/1989 | 7,13711369 euros |
| 24/01/1989 | 7,11774908 euros |
| 23/01/1989 | 7,1396728 euros |
| 22/01/1989 | 7,13986272 euros |
| 21/01/1989 | 7,13908742 euros |
| 20/01/1989 | 7,13821174 euros |
| 19/01/1989 | 7,14236955 euros |
| 18/01/1989 | 7,14610724 euros |
| 17/01/1989 | 7,12766699 euros |
| 16/01/1989 | 7,121143 euros |
| 15/01/1989 | 7,11486843 euros |
| 14/01/1989 | 7,11415924 euros |
| 13/01/1989 | 7,11335569 euros |
| 12/01/1989 | 7,12225908 euros |
| 11/01/1989 | 7,11871131 euros |
| 10/01/1989 | 7,11888139 euros |
| 09/01/1989 | 7,11961463 euros |
| 08/01/1989 | 7,11934117 euros |
| 07/01/1989 | 7,11862837 euros |
| 06/01/1989 | 7,11790956 euros |
| 05/01/1989 | 7,1171024 euros |
| 04/01/1989 | 7,11265911 euros |
| 03/01/1989 | 7,10785042 euros |
| 02/01/1989 | 7,11147091 euros |
| 01/01/1989 | 7,11359609 euros |
| 31/12/1988 | 7,11341939 euros |
| 30/12/1988 | 7,10918827 euros |
| 29/12/1988 | 7,10019653 euros |
| 28/12/1988 | 7,11922577 euros |
| 27/12/1988 | 7,14812544 euros |
| 26/12/1988 | 7,16132967 euros |
| 25/12/1988 | 7,16265671 euros |
| 24/12/1988 | 7,16243674 euros |
| 23/12/1988 | 7,16212902 euros |
| 22/12/1988 | 7,16033861 euros |
| 21/12/1988 | 7,15733174 euros |
| 20/12/1988 | 7,15575048 euros |
| 19/12/1988 | 7,15232651 euros |
| 18/12/1988 | 7,1488136 euros |