Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/1997 | 17,81840599 euros |
| 03/06/1997 | 17,78952315 euros |
| 02/06/1997 | 17,76762768 euros |
| 01/06/1997 | 17,75941665 euros |
| 31/05/1997 | 17,75669948 euros |
| 30/05/1997 | 17,7539829 euros |
| 29/05/1997 | 17,77105585 euros |
| 28/05/1997 | 17,78823578 euros |
| 27/05/1997 | 17,76083805 euros |
| 26/05/1997 | 17,76723582 euros |
| 25/05/1997 | 17,77101378 euros |
| 24/05/1997 | 17,76831404 euros |
| 23/05/1997 | 17,76579399 euros |
| 22/05/1997 | 17,78615568 euros |
| 21/05/1997 | 17,77154748 euros |
| 20/05/1997 | 17,75330436 euros |
| 19/05/1997 | 17,75952724 euros |
| 18/05/1997 | 17,76268796 euros |
| 17/05/1997 | 17,7607491 euros |
| 16/05/1997 | 17,75779572 euros |
| 15/05/1997 | 17,75229226 euros |
| 14/05/1997 | 17,74961114 euros |
| 13/05/1997 | 17,73825442 euros |
| 12/05/1997 | 17,71375656 euros |
| 11/05/1997 | 17,70814371 euros |
| 10/05/1997 | 17,70519154 euros |
| 09/05/1997 | 17,70197192 euros |
| 08/05/1997 | 17,67590963 euros |
| 07/05/1997 | 17,68006322 euros |
| 06/05/1997 | 17,6698358 euros |
| 05/05/1997 | 17,65413796 euros |
| 04/05/1997 | 17,63373841 euros |
| 03/05/1997 | 17,63086137 euros |
| 02/05/1997 | 17,62798432 euros |
| 01/05/1997 | 17,62510728 euros |
| 30/04/1997 | 17,62222903 euros |
| 29/04/1997 | 17,60272258 euros |
| 28/04/1997 | 17,58714074 euros |
| 27/04/1997 | 17,5849783 euros |
| 26/04/1997 | 17,58201591 euros |
| 25/04/1997 | 17,57905292 euros |
| 24/04/1997 | 17,59709771 euros |
| 23/04/1997 | 17,56875758 euros |
| 22/04/1997 | 17,56255754 euros |
| 21/04/1997 | 17,56381486 euros |
| 20/04/1997 | 17,59330232 euros |
| 19/04/1997 | 17,59037539 euros |
| 18/04/1997 | 17,59005565 euros |
| 17/04/1997 | 17,59530068 euros |
| 16/04/1997 | 17,59327888 euros |