Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/1995 | 14,94332275 euros |
| 01/12/1995 | 14,94000757 euros |
| 30/11/1995 | 14,92966295 euros |
| 29/11/1995 | 14,93039438 euros |
| 28/11/1995 | 14,9357494 euros |
| 27/11/1995 | 14,90581058 euros |
| 26/11/1995 | 14,88732405 euros |
| 25/11/1995 | 14,88402269 euros |
| 24/11/1995 | 14,88072193 euros |
| 23/11/1995 | 14,86563833 euros |
| 22/11/1995 | 14,84968507 euros |
| 21/11/1995 | 14,81035784 euros |
| 20/11/1995 | 14,8047516 euros |
| 19/11/1995 | 14,80145084 euros |
| 18/11/1995 | 14,79815008 euros |
| 17/11/1995 | 14,79484932 euros |
| 16/11/1995 | 14,79195365 euros |
| 15/11/1995 | 14,77175723 euros |
| 14/11/1995 | 14,75727705 euros |
| 13/11/1995 | 14,73916976 euros |
| 12/11/1995 | 14,74189475 euros |
| 11/11/1995 | 14,73858377 euros |
| 10/11/1995 | 14,735274 euros |
| 09/11/1995 | 14,72837137 euros |
| 08/11/1995 | 14,7250628 euros |
| 07/11/1995 | 14,71362554 euros |
| 06/11/1995 | 14,70684252 euros |
| 05/11/1995 | 14,7174041 euros |
| 04/11/1995 | 14,71416224 euros |
| 03/11/1995 | 14,71084285 euros |
| 02/11/1995 | 14,69606397 euros |
| 01/11/1995 | 14,6730452 euros |
| 31/10/1995 | 14,66981176 euros |
| 30/10/1995 | 14,65959936 euros |
| 29/10/1995 | 14,65477804 euros |
| 28/10/1995 | 14,65211315 euros |
| 27/10/1995 | 14,64861346 euros |
| 26/10/1995 | 14,64093974 euros |
| 25/10/1995 | 14,62838399 euros |
| 24/10/1995 | 14,61623754 euros |
| 23/10/1995 | 14,61697859 euros |
| 22/10/1995 | 14,64270431 euros |
| 21/10/1995 | 14,63980563 euros |
| 20/10/1995 | 14,6363468 euros |
| 19/10/1995 | 14,63308511 euros |
| 18/10/1995 | 14,61873174 euros |
| 17/10/1995 | 14,61761987 euros |
| 16/10/1995 | 14,61384251 euros |
| 15/10/1995 | 14,59072518 euros |
| 14/10/1995 | 14,58776279 euros |