Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/1998 | 19,59923911 euros |
| 13/11/1998 | 19,59713136 euros |
| 12/11/1998 | 19,59247833 euros |
| 11/11/1998 | 19,583733 euros |
| 10/11/1998 | 19,57621254 euros |
| 09/11/1998 | 19,58405334 euros |
| 08/11/1998 | 19,58193537 euros |
| 07/11/1998 | 19,57981741 euros |
| 06/11/1998 | 19,57770004 euros |
| 05/11/1998 | 19,5742304 euros |
| 04/11/1998 | 19,57472984 euros |
| 03/11/1998 | 19,5712019 euros |
| 02/11/1998 | 19,57996285 euros |
| 01/11/1998 | 19,57833411 euros |
| 31/10/1998 | 19,57607791 euros |
| 30/10/1998 | 19,57382892 euros |
| 29/10/1998 | 19,57047888 euros |
| 28/10/1998 | 19,57157813 euros |
| 27/10/1998 | 19,55071219 euros |
| 26/10/1998 | 19,56109288 euros |
| 25/10/1998 | 19,56171492 euros |
| 24/10/1998 | 19,55943228 euros |
| 23/10/1998 | 19,55714964 euros |
| 22/10/1998 | 19,55340172 euros |
| 21/10/1998 | 19,54918142 euros |
| 20/10/1998 | 19,56276129 euros |
| 19/10/1998 | 19,56401379 euros |
| 18/10/1998 | 19,54980947 euros |
| 17/10/1998 | 19,54751541 euros |
| 16/10/1998 | 19,54524118 euros |
| 15/10/1998 | 19,52005276 euros |
| 14/10/1998 | 19,49335881 euros |
| 13/10/1998 | 19,46207313 euros |
| 12/10/1998 | 19,54866996 euros |
| 11/10/1998 | 19,54660127 euros |
| 10/10/1998 | 19,54453319 euros |
| 09/10/1998 | 19,54246571 euros |
| 08/10/1998 | 19,60658769 euros |
| 07/10/1998 | 19,60832161 euros |
| 06/10/1998 | 19,62113459 euros |
| 05/10/1998 | 19,60407426 euros |
| 04/10/1998 | 19,62717596 euros |
| 03/10/1998 | 19,62507242 euros |
| 02/10/1998 | 19,62296767 euros |
| 01/10/1998 | 19,58696344 euros |
| 30/09/1998 | 19,54326505 euros |
| 29/09/1998 | 19,53568269 euros |
| 28/09/1998 | 19,54039041 euros |
| 27/09/1998 | 19,53938131 euros |
| 26/09/1998 | 19,53727837 euros |