Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/1994 | 13,7084346 euros |
| 19/02/1994 | 13,70575288 euros |
| 18/02/1994 | 13,70307177 euros |
| 17/02/1994 | 13,69729123 euros |
| 16/02/1994 | 13,7307604 euros |
| 15/02/1994 | 13,7700756 euros |
| 14/02/1994 | 13,78821355 euros |
| 13/02/1994 | 13,7960219 euros |
| 12/02/1994 | 13,7930535 euros |
| 11/02/1994 | 13,7900845 euros |
| 10/02/1994 | 13,79129854 euros |
| 09/02/1994 | 13,78019424 euros |
| 08/02/1994 | 13,77170795 euros |
| 07/02/1994 | 13,76884533 euros |
| 06/02/1994 | 13,78333814 euros |
| 05/02/1994 | 13,78035531 euros |
| 04/02/1994 | 13,77737249 euros |
| 03/02/1994 | 13,79187491 euros |
| 02/02/1994 | 13,78981404 euros |
| 01/02/1994 | 13,78745868 euros |
| 31/01/1994 | 13,77956799 euros |
| 30/01/1994 | 13,74027802 euros |
| 29/01/1994 | 13,73739737 euros |
| 28/01/1994 | 13,73451732 euros |
| 27/01/1994 | 13,74964119 euros |
| 26/01/1994 | 13,74665416 euros |
| 25/01/1994 | 13,74195244 euros |
| 24/01/1994 | 13,7349789 euros |
| 23/01/1994 | 13,72739413 euros |
| 22/01/1994 | 13,72448944 euros |
| 21/01/1994 | 13,72158414 euros |
| 20/01/1994 | 13,7334343 euros |
| 19/01/1994 | 13,71338093 euros |
| 18/01/1994 | 13,69787241 euros |
| 17/01/1994 | 13,70446912 euros |
| 16/01/1994 | 13,69804911 euros |
| 15/01/1994 | 13,69493527 euros |
| 14/01/1994 | 13,69182202 euros |
| 13/01/1994 | 13,69526282 euros |
| 12/01/1994 | 13,6681115 euros |
| 11/01/1994 | 13,65518312 euros |
| 10/01/1994 | 13,64890255 euros |
| 09/01/1994 | 13,64455002 euros |
| 08/01/1994 | 13,6414542 euros |
| 07/01/1994 | 13,63835839 euros |
| 06/01/1994 | 13,63109816 euros |
| 05/01/1994 | 13,62801197 euros |
| 04/01/1994 | 13,63602466 euros |
| 03/01/1994 | 13,64674491 euros |
| 02/01/1994 | 13,62653107 euros |