Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2002 | 21,813291 euros |
| 28/01/2002 | 21,807159 euros |
| 27/01/2002 | 21,824289 euros |
| 26/01/2002 | 21,821974 euros |
| 25/01/2002 | 21,819658 euros |
| 24/01/2002 | 21,842052 euros |
| 23/01/2002 | 21,85139 euros |
| 22/01/2002 | 21,856228 euros |
| 21/01/2002 | 21,867611 euros |
| 20/01/2002 | 21,867643 euros |
| 19/01/2002 | 21,86534 euros |
| 18/01/2002 | 21,863038 euros |
| 17/01/2002 | 21,869585 euros |
| 16/01/2002 | 21,876066 euros |
| 15/01/2002 | 21,865604 euros |
| 14/01/2002 | 21,871507 euros |
| 13/01/2002 | 21,843979 euros |
| 12/01/2002 | 21,84167 euros |
| 11/01/2002 | 21,839362 euros |
| 10/01/2002 | 21,842954 euros |
| 09/01/2002 | 21,841843 euros |
| 08/01/2002 | 21,856866 euros |
| 07/01/2002 | 21,833394 euros |
| 06/01/2002 | 21,823388 euros |
| 05/01/2002 | 21,821079 euros |
| 04/01/2002 | 21,818769 euros |
| 03/01/2002 | 21,826844 euros |
| 02/01/2002 | 21,824978 euros |
| 01/01/2002 | 21,811306 euros |
| 31/12/2001 | 21,808947 euros |
| 30/12/2001 | 21,805669 euros |
| 29/12/2001 | 21,803619 euros |
| 28/12/2001 | 21,801307 euros |
| 27/12/2001 | 21,810113 euros |
| 26/12/2001 | 21,833154 euros |
| 25/12/2001 | 21,829059 euros |
| 24/12/2001 | 21,82667 euros |
| 23/12/2001 | 21,826006 euros |
| 22/12/2001 | 21,823668 euros |
| 21/12/2001 | 21,821341 euros |
| 20/12/2001 | 21,833826 euros |
| 19/12/2001 | 21,833488 euros |
| 18/12/2001 | 21,812629 euros |
| 17/12/2001 | 21,803532 euros |
| 16/12/2001 | 21,828713 euros |
| 15/12/2001 | 21,826366 euros |
| 14/12/2001 | 21,824016 euros |
| 13/12/2001 | 21,827294 euros |
| 12/12/2001 | 21,820177 euros |
| 11/12/2001 | 21,797015 euros |