Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/05/1992 | 10,76405466 euros |
| 19/05/1992 | 10,76013606 euros |
| 18/05/1992 | 10,75214381 euros |
| 17/05/1992 | 10,75264084 euros |
| 16/05/1992 | 10,74509994 euros |
| 15/05/1992 | 10,74210991 euros |
| 14/05/1992 | 10,73911987 euros |
| 13/05/1992 | 10,73452814 euros |
| 12/05/1992 | 10,72577861 euros |
| 11/05/1992 | 10,72259324 euros |
| 10/05/1992 | 10,71342661 euros |
| 09/05/1992 | 10,71053033 euros |
| 08/05/1992 | 10,70763465 euros |
| 07/05/1992 | 10,69736756 euros |
| 06/05/1992 | 10,69231786 euros |
| 05/05/1992 | 10,68846177 euros |
| 04/05/1992 | 10,68078143 euros |
| 03/05/1992 | 10,68851586 euros |
| 02/05/1992 | 10,68560035 euros |
| 01/05/1992 | 10,68268544 euros |
| 30/04/1992 | 10,67977113 euros |
| 29/04/1992 | 10,66756277 euros |
| 28/04/1992 | 10,6625918 euros |
| 27/04/1992 | 10,66105561 euros |
| 26/04/1992 | 10,65688639 euros |
| 25/04/1992 | 10,65406945 euros |
| 24/04/1992 | 10,6512525 euros |
| 23/04/1992 | 10,64843556 euros |
| 22/04/1992 | 10,65142319 euros |
| 21/04/1992 | 10,64907564 euros |
| 20/04/1992 | 10,65032875 euros |
| 19/04/1992 | 10,64383301 euros |
| 18/04/1992 | 10,64102749 euros |
| 17/04/1992 | 10,63822256 euros |
| 16/04/1992 | 10,63541764 euros |
| 15/04/1992 | 10,63261332 euros |
| 14/04/1992 | 10,62580986 euros |
| 13/04/1992 | 10,61955633 euros |
| 12/04/1992 | 10,61801053 euros |
| 11/04/1992 | 10,61510583 euros |
| 10/04/1992 | 10,61225523 euros |
| 09/04/1992 | 10,59909247 euros |
| 08/04/1992 | 10,59842715 euros |
| 07/04/1992 | 10,59782313 euros |
| 06/04/1992 | 10,59247653 euros |
| 05/04/1992 | 10,57822052 euros |
| 04/04/1992 | 10,57531342 euros |
| 03/04/1992 | 10,57263531 euros |
| 02/04/1992 | 10,57362879 euros |
| 01/04/1992 | 10,57405611 euros |