Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2001 | 21,760835 euros |
| 20/10/2001 | 21,758837 euros |
| 19/10/2001 | 21,756838 euros |
| 18/10/2001 | 21,739267 euros |
| 17/10/2001 | 21,729513 euros |
| 16/10/2001 | 21,731011 euros |
| 15/10/2001 | 21,722201 euros |
| 14/10/2001 | 21,70786 euros |
| 13/10/2001 | 21,705895 euros |
| 12/10/2001 | 21,703926 euros |
| 11/10/2001 | 21,705205 euros |
| 10/10/2001 | 21,706909 euros |
| 09/10/2001 | 21,712633 euros |
| 08/10/2001 | 21,723335 euros |
| 07/10/2001 | 21,718941 euros |
| 06/10/2001 | 21,716751 euros |
| 05/10/2001 | 21,714561 euros |
| 04/10/2001 | 21,703673 euros |
| 03/10/2001 | 21,701327 euros |
| 02/10/2001 | 21,67165 euros |
| 01/10/2001 | 21,659255 euros |
| 30/09/2001 | 21,65407 euros |
| 29/09/2001 | 21,651862 euros |
| 28/09/2001 | 21,649655 euros |
| 27/09/2001 | 21,643081 euros |
| 26/09/2001 | 21,624244 euros |
| 25/09/2001 | 21,619888 euros |
| 24/09/2001 | 21,599446 euros |
| 23/09/2001 | 21,613524 euros |
| 22/09/2001 | 21,611411 euros |
| 21/09/2001 | 21,609299 euros |
| 20/09/2001 | 21,606013 euros |
| 19/09/2001 | 21,601631 euros |
| 18/09/2001 | 21,605225 euros |
| 17/09/2001 | 21,583236 euros |
| 16/09/2001 | 21,5861 euros |
| 15/09/2001 | 21,583918 euros |
| 14/09/2001 | 21,581724 euros |
| 13/09/2001 | 21,557804 euros |
| 12/09/2001 | 21,532501 euros |
| 11/09/2001 | 21,518422 euros |
| 10/09/2001 | 21,526579 euros |
| 09/09/2001 | 21,513724 euros |
| 08/09/2001 | 21,511552 euros |
| 07/09/2001 | 21,50938 euros |
| 06/09/2001 | 21,477298 euros |
| 05/09/2001 | 21,47692 euros |
| 04/09/2001 | 21,501432 euros |
| 03/09/2001 | 21,527068 euros |
| 02/09/2001 | 21,522533 euros |