Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 28/08/1992 | 10,86351616 euros |
| 27/08/1992 | 10,86106944 euros |
| 26/08/1992 | 10,85694529 euros |
| 25/08/1992 | 10,8622955 euros |
| 24/08/1992 | 10,85984337 euros |
| 23/08/1992 | 10,86021119 euros |
| 22/08/1992 | 10,85720252 euros |
| 21/08/1992 | 10,85419326 euros |
| 20/08/1992 | 10,85005409 euros |
| 19/08/1992 | 10,84491363 euros |
| 18/08/1992 | 10,83889449 euros |
| 17/08/1992 | 10,83591047 euros |
| 16/08/1992 | 10,83218359 euros |
| 15/08/1992 | 10,82899883 euros |
| 14/08/1992 | 10,82663445 euros |
| 13/08/1992 | 10,81362794 euros |
| 12/08/1992 | 10,81298306 euros |
| 11/08/1992 | 10,81308463 euros |
| 10/08/1992 | 10,81643527 euros |
| 09/08/1992 | 10,82055281 euros |
| 08/08/1992 | 10,8175231 euros |
| 07/08/1992 | 10,814494 euros |
| 06/08/1992 | 10,80775125 euros |
| 05/08/1992 | 10,80955188 euros |
| 04/08/1992 | 10,81030795 euros |
| 03/08/1992 | 10,79185989 euros |
| 02/08/1992 | 10,83916495 euros |
| 01/08/1992 | 10,83611 euros |
| 31/07/1992 | 10,83334415 euros |
| 30/07/1992 | 10,8277349 euros |
| 29/07/1992 | 10,8272589 euros |