
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
13/08/1993 | 12,87750652 euros |
12/08/1993 | 12,87373997 euros |
11/08/1993 | 12,85925198 euros |
10/08/1993 | 12,84572019 euros |
09/08/1993 | 12,83624223 euros |
08/08/1993 | 12,82950608 euros |
07/08/1993 | 12,82668914 euros |
06/08/1993 | 12,8238722 euros |
05/08/1993 | 12,81771363 euros |
04/08/1993 | 12,82925787 euros |
03/08/1993 | 12,81690226 euros |
02/08/1993 | 12,79560419 euros |
01/08/1993 | 12,72700167 euros |
31/07/1993 | 12,72863101 euros |
30/07/1993 | 12,72586515 euros |
29/07/1993 | 12,65650715 euros |
28/07/1993 | 12,64516966 euros |
27/07/1993 | 12,62837197 euros |
26/07/1993 | 12,6309431 euros |
25/07/1993 | 12,61167345 euros |
24/07/1993 | 12,60905785 euros |
23/07/1993 | 12,60642301 euros |
22/07/1993 | 12,59075042 euros |
21/07/1993 | 12,60269313 euros |
20/07/1993 | 12,60786905 euros |
19/07/1993 | 12,60100188 euros |
18/07/1993 | 12,57980238 euros |
17/07/1993 | 12,57721623 euros |
16/07/1993 | 12,58195401 euros |
15/07/1993 | 12,56491952 euros |
14/07/1993 | 12,57564638 euros |
13/07/1993 | 12,5681133 euros |
12/07/1993 | 12,56624295 euros |
11/07/1993 | 12,57543122 euros |
10/07/1993 | 12,57222602 euros |
09/07/1993 | 12,56902083 euros |
08/07/1993 | 12,5822449 euros |
07/07/1993 | 12,56240489 euros |
06/07/1993 | 12,54848424 euros |
05/07/1993 | 12,5230434 euros |
04/07/1993 | 12,5475088 euros |
03/07/1993 | 12,54445085 euros |
02/07/1993 | 12,54148906 euros |
01/07/1993 | 12,52912384 euros |
30/06/1993 | 12,51508901 euros |
29/06/1993 | 12,49427836 euros |
28/06/1993 | 12,48719243 euros |
27/06/1993 | 12,50286021 euros |
26/06/1993 | 12,49977702 euros |
25/06/1993 | 12,49678999 euros |