Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/1997 | 17,57859375 euros |
| 14/04/1997 | 17,56467731 euros |
| 13/04/1997 | 17,56946137 euros |
| 12/04/1997 | 17,56641484 euros |
| 11/04/1997 | 17,56237904 euros |
| 10/04/1997 | 17,55052408 euros |
| 09/04/1997 | 17,54546776 euros |
| 08/04/1997 | 17,50780895 euros |
| 07/04/1997 | 17,44162369 euros |
| 06/04/1997 | 17,37096089 euros |
| 05/04/1997 | 17,36798949 euros |
| 04/04/1997 | 17,36501748 euros |
| 03/04/1997 | 17,34385164 euros |
| 02/04/1997 | 17,34128712 euros |
| 01/04/1997 | 17,35478826 euros |
| 31/03/1997 | 17,38919139 euros |
| 30/03/1997 | 17,40211736 euros |
| 29/03/1997 | 17,39913995 euros |
| 28/03/1997 | 17,39607899 euros |
| 27/03/1997 | 17,39301864 euros |
| 26/03/1997 | 17,38995889 euros |
| 25/03/1997 | 17,37267558 euros |
| 24/03/1997 | 17,37715793 euros |
| 23/03/1997 | 17,36266272 euros |
| 22/03/1997 | 17,35971656 euros |
| 21/03/1997 | 17,35674275 euros |
| 20/03/1997 | 17,32828122 euros |
| 19/03/1997 | 17,32492036 euros |
| 18/03/1997 | 17,35588871 euros |
| 17/03/1997 | 17,409502 euros |
| 16/03/1997 | 17,44188753 euros |
| 15/03/1997 | 17,43870638 euros |
| 14/03/1997 | 17,43551921 euros |
| 13/03/1997 | 17,43223468 euros |
| 12/03/1997 | 17,45156563 euros |
| 11/03/1997 | 17,46414662 euros |
| 10/03/1997 | 17,42192672 euros |
| 09/03/1997 | 17,40042972 euros |
| 08/03/1997 | 17,39736636 euros |
| 07/03/1997 | 17,39431142 euros |
| 06/03/1997 | 17,37876984 euros |
| 05/03/1997 | 17,39621783 euros |
| 04/03/1997 | 17,37857031 euros |
| 03/03/1997 | 17,39136345 euros |
| 02/03/1997 | 17,45401295 euros |
| 01/03/1997 | 17,45100248 euros |
| 28/02/1997 | 17,44799201 euros |
| 27/02/1997 | 17,45995095 euros |
| 26/02/1997 | 17,47884918 euros |
| 25/02/1997 | 17,48068647 euros |