Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/05/1994 | 13,40626074 euros |
| 30/05/1994 | 13,44150048 euros |
| 29/05/1994 | 13,44349644 euros |
| 28/05/1994 | 13,4405635 euros |
| 27/05/1994 | 13,43763057 euros |
| 26/05/1994 | 13,44669563 euros |
| 25/05/1994 | 13,45892623 euros |
| 24/05/1994 | 13,47199704 euros |
| 23/05/1994 | 13,49706886 euros |
| 22/05/1994 | 13,4915732 euros |
| 21/05/1994 | 13,48863906 euros |
| 20/05/1994 | 13,48570492 euros |
| 19/05/1994 | 13,47856009 euros |
| 18/05/1994 | 13,47103302 euros |
| 17/05/1994 | 13,4564783 euros |
| 16/05/1994 | 13,45127534 euros |
| 15/05/1994 | 13,4399667 euros |
| 14/05/1994 | 13,43703256 euros |
| 13/05/1994 | 13,43409962 euros |
| 12/05/1994 | 13,40571141 euros |
| 11/05/1994 | 13,40630642 euros |
| 10/05/1994 | 13,38257846 euros |
| 09/05/1994 | 13,362114 euros |
| 08/05/1994 | 13,35785162 euros |
| 07/05/1994 | 13,35498118 euros |
| 06/05/1994 | 13,35211015 euros |
| 05/05/1994 | 13,34535357 euros |
| 04/05/1994 | 13,38008065 euros |
| 03/05/1994 | 13,42181914 euros |
| 02/05/1994 | 13,46133208 euros |
| 01/05/1994 | 13,45847006 euros |
| 30/04/1994 | 13,45560864 euros |
| 29/04/1994 | 13,45759559 euros |
| 28/04/1994 | 13,47514754 euros |
| 27/04/1994 | 13,46142103 euros |
| 26/04/1994 | 13,43809875 euros |
| 25/04/1994 | 13,45745014 euros |
| 24/04/1994 | 13,45762744 euros |
| 23/04/1994 | 13,45476362 euros |
| 22/04/1994 | 13,45189979 euros |
| 21/04/1994 | 13,44506088 euros |
| 20/04/1994 | 13,45820141 euros |
| 19/04/1994 | 13,50560804 euros |
| 18/04/1994 | 13,55337348 euros |
| 17/04/1994 | 13,58175267 euros |
| 16/04/1994 | 13,57898921 euros |
| 15/04/1994 | 13,57622576 euros |
| 14/04/1994 | 13,57928972 euros |
| 13/04/1994 | 13,5944208 euros |
| 12/04/1994 | 13,57949406 euros |