Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 17/12/1988 | 7,14860745 euros |
| 16/12/1988 | 7,14828831 euros |
| 15/12/1988 | 7,14781231 euros |
| 14/12/1988 | 7,1500619 euros |
| 13/12/1988 | 7,15001322 euros |
| 12/12/1988 | 7,14114528 euros |
| 11/12/1988 | 7,12065017 euros |
| 10/12/1988 | 7,12045364 euros |
| 09/12/1988 | 7,12014532 euros |
| 08/12/1988 | 7,10465003 euros |
| 07/12/1988 | 7,10435012 euros |
| 06/12/1988 | 7,10369562 euros |
| 05/12/1988 | 7,10339571 euros |
| 04/12/1988 | 7,1016636 euros |
| 03/12/1988 | 7,10147248 euros |
| 02/12/1988 | 7,10117257 euros |
| 01/12/1988 | 7,11197636 euros |
| 30/11/1988 | 7,11239587 euros |
| 29/11/1988 | 7,0937068 euros |