Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/1998 | 19,16351315 euros |
| 17/07/1998 | 19,16159773 euros |
| 16/07/1998 | 19,15913057 euros |
| 15/07/1998 | 19,16629704 euros |
| 14/07/1998 | 19,16296863 euros |
| 13/07/1998 | 19,17770004 euros |
| 12/07/1998 | 19,16028271 euros |
| 11/07/1998 | 19,15823987 euros |
| 10/07/1998 | 19,15619763 euros |
| 09/07/1998 | 19,16608068 euros |
| 08/07/1998 | 19,1564747 euros |
| 07/07/1998 | 19,16139338 euros |
| 06/07/1998 | 19,15623189 euros |
| 05/07/1998 | 19,14232868 euros |
| 04/07/1998 | 19,14029906 euros |
| 03/07/1998 | 19,13827064 euros |
| 02/07/1998 | 19,12394372 euros |
| 01/07/1998 | 19,11490149 euros |
| 30/06/1998 | 19,11166804 euros |
| 29/06/1998 | 19,11326974 euros |
| 28/06/1998 | 19,10307417 euros |
| 27/06/1998 | 19,10103314 euros |
| 26/06/1998 | 19,0989921 euros |
| 25/06/1998 | 19,09585662 euros |
| 24/06/1998 | 19,09292007 euros |
| 23/06/1998 | 19,08830971 euros |
| 22/06/1998 | 19,07511389 euros |
| 21/06/1998 | 19,06784825 euros |
| 20/06/1998 | 19,06580782 euros |
| 19/06/1998 | 19,06376738 euros |
| 18/06/1998 | 19,05776267 euros |
| 17/06/1998 | 19,0688255 euros |
| 16/06/1998 | 19,08962352 euros |
| 15/06/1998 | 19,09407221 euros |
| 14/06/1998 | 19,08037034 euros |
| 13/06/1998 | 19,07814058 euros |
| 12/06/1998 | 19,07592766 euros |
| 11/06/1998 | 19,05149892 euros |
| 10/06/1998 | 19,02753116 euros |
| 09/06/1998 | 19,02715312 euros |
| 08/06/1998 | 19,02627504 euros |
| 07/06/1998 | 19,01741733 euros |
| 06/06/1998 | 19,01541235 euros |
| 05/06/1998 | 19,01340737 euros |
| 04/06/1998 | 19,01878884 euros |
| 03/06/1998 | 19,01954551 euros |
| 02/06/1998 | 19,02841945 euros |
| 01/06/1998 | 19,01994699 euros |
| 31/05/1998 | 19,0065324 euros |
| 30/05/1998 | 19,00436575 euros |