Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/1989 | 7,90283797 euros |
| 15/12/1989 | 7,90204404 euros |
| 14/12/1989 | 7,9027358 euros |
| 13/12/1989 | 7,905108 euros |
| 12/12/1989 | 7,91004952 euros |
| 11/12/1989 | 7,9060624 euros |
| 10/12/1989 | 7,91115899 euros |
| 09/12/1989 | 7,91042275 euros |
| 08/12/1989 | 7,90968651 euros |
| 07/12/1989 | 7,90887694 euros |
| 06/12/1989 | 7,89058153 euros |
| 05/12/1989 | 7,88979601 euros |
| 04/12/1989 | 7,8740537 euros |
| 03/12/1989 | 7,87169112 euros |
| 02/12/1989 | 7,87099275 euros |
| 01/12/1989 | 7,87020662 euros |
| 30/11/1989 | 7,85548964 euros |
| 29/11/1989 | 7,84440638 euros |
| 28/11/1989 | 7,83566526 euros |
| 27/11/1989 | 7,82487168 euros |
| 26/11/1989 | 7,81897936 euros |
| 25/11/1989 | 7,81827377 euros |
| 24/11/1989 | 7,81748163 euros |
| 23/11/1989 | 7,81381366 euros |
| 22/11/1989 | 7,80640438 euros |
| 21/11/1989 | 7,80157765 euros |
| 20/11/1989 | 7,79637108 euros |
| 19/11/1989 | 6,35150914 euros |
| 18/11/1989 | 6,35118399 euros |
| 17/11/1989 | 7,78916495 euros |
| 16/11/1989 | 7,79347481 euros |
| 15/11/1989 | 7,7951907 euros |
| 14/11/1989 | 7,79320075 euros |
| 13/11/1989 | 7,79063322 euros |
| 12/11/1989 | 7,78828507 euros |
| 11/11/1989 | 7,78744365 euros |
| 10/11/1989 | 7,7865229 euros |
| 09/11/1989 | 7,79827329 euros |
| 08/11/1989 | 7,79735795 euros |
| 07/11/1989 | 7,79652014 euros |
| 06/11/1989 | 7,79921928 euros |
| 05/11/1989 | 7,78037094 euros |
| 04/11/1989 | 7,77953433 euros |
| 03/11/1989 | 7,79187191 euros |
| 02/11/1989 | 7,79779909 euros |
| 01/11/1989 | 7,79865914 euros |
| 31/10/1989 | 7,79775041 euros |
| 30/10/1989 | 7,79594256 euros |
| 29/10/1989 | 7,78677352 euros |
| 28/10/1989 | 7,78594352 euros |