Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/1994 | 13,55471794 euros |
| 10/04/1994 | 13,53079886 euros |
| 09/04/1994 | 13,52807688 euros |
| 08/04/1994 | 13,52528878 euros |
| 07/04/1994 | 13,5219129 euros |
| 06/04/1994 | 13,49381678 euros |
| 05/04/1994 | 13,47429771 euros |
| 04/04/1994 | 13,46464726 euros |
| 03/04/1994 | 13,47474186 euros |
| 02/04/1994 | 13,47192973 euros |
| 01/04/1994 | 13,46911879 euros |
| 31/03/1994 | 13,46630726 euros |
| 30/03/1994 | 13,47173981 euros |
| 29/03/1994 | 13,47530681 euros |
| 28/03/1994 | 13,46519178 euros |
| 27/03/1994 | 13,48631615 euros |
| 26/03/1994 | 13,48350822 euros |
| 25/03/1994 | 13,48059331 euros |
| 24/03/1994 | 13,51779777 euros |
| 23/03/1994 | 13,53518144 euros |
| 22/03/1994 | 13,51802375 euros |
| 21/03/1994 | 13,5142542 euros |
| 20/03/1994 | 13,55170687 euros |
| 19/03/1994 | 13,54891276 euros |
| 18/03/1994 | 13,54611926 euros |
| 17/03/1994 | 13,56883632 euros |
| 16/03/1994 | 13,56542798 euros |
| 15/03/1994 | 13,53397761 euros |
| 14/03/1994 | 13,47894294 euros |
| 13/03/1994 | 13,4795181 euros |
| 12/03/1994 | 13,4767246 euros |
| 11/03/1994 | 13,4739311 euros |
| 10/03/1994 | 13,50556717 euros |
| 09/03/1994 | 13,54203298 euros |
| 08/03/1994 | 13,58656377 euros |
| 07/03/1994 | 13,56796605 euros |
| 06/03/1994 | 13,5095026 euros |
| 05/03/1994 | 13,50670489 euros |
| 04/03/1994 | 13,50390718 euros |
| 03/03/1994 | 13,38974673 euros |
| 02/03/1994 | 13,38305085 euros |
| 01/03/1994 | 13,50910052 euros |
| 28/02/1994 | 13,53156275 euros |
| 27/02/1994 | 13,6158577 euros |
| 26/02/1994 | 13,61323669 euros |
| 25/02/1994 | 13,61052432 euros |
| 24/02/1994 | 13,65792674 euros |
| 23/02/1994 | 13,65405382 euros |
| 22/02/1994 | 13,64760917 euros |
| 21/02/1994 | 13,68215895 euros |