Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/10/1992 | 10,98992042 euros |
| 16/10/1992 | 10,9867008 euros |
| 15/10/1992 | 10,98051819 euros |
| 14/10/1992 | 10,97716394 euros |
| 13/10/1992 | 10,97240633 euros |
| 12/10/1992 | 10,96159592 euros |
| 11/10/1992 | 10,95845563 euros |
| 10/10/1992 | 10,95531595 euros |
| 09/10/1992 | 10,95217626 euros |
| 08/10/1992 | 10,95062505 euros |
| 07/10/1992 | 10,93167213 euros |
| 06/10/1992 | 10,92648359 euros |
| 05/10/1992 | 10,92463248 euros |
| 04/10/1992 | 10,92424122 euros |
| 03/10/1992 | 10,92107809 euros |
| 02/10/1992 | 10,91791857 euros |
| 01/10/1992 | 10,90720072 euros |
| 30/09/1992 | 10,91203106 euros |
| 29/09/1992 | 10,90807159 euros |
| 28/09/1992 | 10,91355102 euros |
| 27/09/1992 | 10,90921892 euros |
| 26/09/1992 | 10,90735578 euros |
| 25/09/1992 | 10,90424074 euros |
| 24/09/1992 | 10,91694914 euros |
| 23/09/1992 | 10,92503515 euros |
| 22/09/1992 | 10,92182515 euros |
| 21/09/1992 | 10,9326007 euros |
| 20/09/1992 | 10,93622179 euros |
| 19/09/1992 | 10,93317586 euros |
| 18/09/1992 | 10,92282824 euros |
| 17/09/1992 | 10,90844602 euros |
| 16/09/1992 | 10,91326193 euros |
| 15/09/1992 | 10,91415804 euros |
| 14/09/1992 | 10,90514286 euros |
| 13/09/1992 | 10,8859874 euros |
| 12/09/1992 | 10,88359357 euros |
| 11/09/1992 | 10,87990155 euros |
| 10/09/1992 | 10,8791623 euros |
| 09/09/1992 | 10,88099599 euros |
| 08/09/1992 | 10,88477275 euros |
| 07/09/1992 | 10,88425949 euros |
| 06/09/1992 | 10,88169797 euros |
| 05/09/1992 | 10,88374262 euros |
| 04/09/1992 | 10,87745844 euros |
| 03/09/1992 | 10,86838556 euros |
| 02/09/1992 | 10,85608464 euros |
| 01/09/1992 | 10,84925354 euros |
| 31/08/1992 | 10,84505186 euros |
| 30/08/1992 | 10,8473892 euros |
| 29/08/1992 | 10,84439796 euros |