Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/09/1994 | 13,09966283 euros |
| 07/09/1994 | 13,09716442 euros |
| 06/09/1994 | 13,12257702 euros |
| 05/09/1994 | 13,15728126 euros |
| 04/09/1994 | 13,16981176 euros |
| 03/09/1994 | 13,16665284 euros |
| 02/09/1994 | 13,16349452 euros |
| 01/09/1994 | 13,15526847 euros |
| 31/08/1994 | 13,16704951 euros |
| 30/08/1994 | 13,19574663 euros |
| 29/08/1994 | 13,15865697 euros |
| 28/08/1994 | 13,15109324 euros |
| 27/08/1994 | 13,14800283 euros |
| 26/08/1994 | 13,14491243 euros |
| 25/08/1994 | 13,13883019 euros |
| 24/08/1994 | 13,12282764 euros |
| 23/08/1994 | 13,11227386 euros |
| 22/08/1994 | 13,11148594 euros |
| 21/08/1994 | 13,08127066 euros |
| 20/08/1994 | 13,07817484 euros |
| 19/08/1994 | 13,07507843 euros |
| 18/08/1994 | 13,10168343 euros |
| 17/08/1994 | 13,13702655 euros |
| 16/08/1994 | 13,15768995 euros |
| 15/08/1994 | 13,23607515 euros |
| 14/08/1994 | 13,23300638 euros |
| 13/08/1994 | 13,22992259 euros |
| 12/08/1994 | 13,22682317 euros |
| 11/08/1994 | 13,32124397 euros |
| 10/08/1994 | 13,3245868 euros |
| 09/08/1994 | 13,33511894 euros |
| 08/08/1994 | 13,34851069 euros |
| 07/08/1994 | 13,36095645 euros |
| 06/08/1994 | 13,35788588 euros |
| 05/08/1994 | 13,35481651 euros |
| 04/08/1994 | 13,36797567 euros |
| 03/08/1994 | 13,36978051 euros |
| 02/08/1994 | 13,34913995 euros |
| 01/08/1994 | 13,31028512 euros |
| 31/07/1994 | 13,28000012 euros |
| 30/07/1994 | 13,27693135 euros |
| 29/07/1994 | 13,27386318 euros |
| 28/07/1994 | 13,25788948 euros |
| 27/07/1994 | 13,26954311 euros |
| 26/07/1994 | 13,27564578 euros |
| 25/07/1994 | 13,27309749 euros |
| 24/07/1994 | 13,27002752 euros |
| 23/07/1994 | 13,26695815 euros |
| 22/07/1994 | 13,26388939 euros |
| 21/07/1994 | 13,27848557 euros |