Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/1997 | 17,47322911 euros |
| 23/02/1997 | 17,47936845 euros |
| 22/02/1997 | 17,47659118 euros |
| 21/02/1997 | 17,47384876 euros |
| 20/02/1997 | 17,45854519 euros |
| 19/02/1997 | 17,48106691 euros |
| 18/02/1997 | 17,50206808 euros |
| 17/02/1997 | 17,50622708 euros |
| 16/02/1997 | 17,50634608 euros |
| 15/02/1997 | 17,50357001 euros |
| 14/02/1997 | 17,50079393 euros |
| 13/02/1997 | 17,50150914 euros |
| 12/02/1997 | 17,49421706 euros |
| 11/02/1997 | 17,47863161 euros |
| 10/02/1997 | 17,45450819 euros |
| 09/02/1997 | 17,43002055 euros |
| 08/02/1997 | 17,42727453 euros |
| 07/02/1997 | 17,4245303 euros |
| 06/02/1997 | 17,40294616 euros |
| 05/02/1997 | 17,39055209 euros |
| 04/02/1997 | 17,39285336 euros |
| 03/02/1997 | 17,41242111 euros |
| 02/02/1997 | 17,41331662 euros |
| 01/02/1997 | 17,41704891 euros |
| 31/01/1997 | 17,41430529 euros |
| 30/01/1997 | 17,40213179 euros |
| 29/01/1997 | 17,42393891 euros |
| 28/01/1997 | 17,41531919 euros |
| 27/01/1997 | 17,40999302 euros |
| 26/01/1997 | 17,41501869 euros |
| 25/01/1997 | 17,41216749 euros |
| 24/01/1997 | 17,40939502 euros |
| 23/01/1997 | 17,44349644 euros |
| 22/01/1997 | 17,44506809 euros |
| 21/01/1997 | 17,43105549 euros |
| 20/01/1997 | 17,4178759 euros |
| 19/01/1997 | 17,39530068 euros |
| 18/01/1997 | 17,39236474 euros |
| 17/01/1997 | 17,38942939 euros |
| 16/01/1997 | 17,37513793 euros |
| 15/01/1997 | 17,37569987 euros |
| 14/01/1997 | 17,36120106 euros |
| 13/01/1997 | 17,31280756 euros |
| 12/01/1997 | 17,28455338 euros |
| 11/01/1997 | 17,2815934 euros |
| 10/01/1997 | 17,27862019 euros |
| 09/01/1997 | 17,25263423 euros |
| 08/01/1997 | 17,22148257 euros |
| 07/01/1997 | 17,21291514 euros |
| 06/01/1997 | 17,21695214 euros |