Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/1998 | 19,79542209 euros |
| 05/12/1998 | 19,79289062 euros |
| 04/12/1998 | 19,79093253 euros |
| 03/12/1998 | 19,76549769 euros |
| 02/12/1998 | 19,74023295 euros |
| 01/12/1998 | 19,73911146 euros |
| 30/11/1998 | 19,73209765 euros |
| 29/11/1998 | 19,7278509 euros |
| 28/11/1998 | 19,72571009 euros |
| 27/11/1998 | 19,72355246 euros |
| 26/11/1998 | 19,700598 euros |
| 25/11/1998 | 19,68071051 euros |
| 24/11/1998 | 19,67677989 euros |
| 23/11/1998 | 19,66833748 euros |
| 22/11/1998 | 19,65185712 euros |
| 21/11/1998 | 19,64965562 euros |
| 20/11/1998 | 19,64745411 euros |
| 19/11/1998 | 19,63372038 euros |
| 18/11/1998 | 19,61161696 euros |
| 17/11/1998 | 19,59809479 euros |
| 16/11/1998 | 19,59381378 euros |
| 15/11/1998 | 19,60131501 euros |
| 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 |