Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/1990 | 8,60286202 euros |
| 30/11/1990 | 8,64696549 euros |
| 29/11/1990 | 8,6419242 euros |
| 28/11/1990 | 8,63133677 euros |
| 27/11/1990 | 8,62822893 euros |
| 26/11/1990 | 8,62229274 euros |
| 25/11/1990 | 8,62653528 euros |
| 24/11/1990 | 8,6249414 euros |
| 23/11/1990 | 8,62324714 euros |
| 22/11/1990 | 8,62155049 euros |
| 21/11/1990 | 8,61694313 euros |
| 20/11/1990 | 8,61854963 euros |
| 19/11/1990 | 8,61352217 euros |
| 18/11/1990 | 8,60704085 euros |
| 17/11/1990 | 8,60545839 euros |
| 16/11/1990 | 8,60377555 euros |
| 15/11/1990 | 8,60218828 euros |
| 14/11/1990 | 8,59942783 euros |
| 13/11/1990 | 8,59710793 euros |
| 12/11/1990 | 8,59079369 euros |
| 11/11/1990 | 8,53226473 euros |
| 10/11/1990 | 8,57716214 euros |
| 09/11/1990 | 8,57557186 euros |
| 08/11/1990 | 8,57387881 euros |
| 07/11/1990 | 8,56943853 euros |
| 06/11/1990 | 8,56697919 euros |
| 05/11/1990 | 8,56398615 euros |
| 04/11/1990 | 8,56182611 euros |
| 03/11/1990 | 8,51226545 euros |
| 02/11/1990 | 8,55813349 euros |
| 01/11/1990 | 8,56024966 euros |
| 31/10/1990 | 8,55860589 euros |
| 30/10/1990 | 8,55842078 euros |
| 29/10/1990 | 8,55434652 euros |
| 28/10/1990 | 8,5532082 euros |
| 27/10/1990 | 8,55159448 euros |
| 26/10/1990 | 8,54612046 euros |
| 25/10/1990 | 8,54870962 euros |
| 24/10/1990 | 8,54924873 euros |
| 23/10/1990 | 8,55111187 euros |
| 22/10/1990 | 8,53210486 euros |
| 21/10/1990 | 8,53044547 euros |
| 20/10/1990 | 8,52893993 euros |
| 19/10/1990 | 8,52940151 euros |
| 18/10/1990 | 8,52780822 euros |
| 17/10/1990 | 8,52195677 euros |
| 16/10/1990 | 8,51433113 euros |
| 15/10/1990 | 8,51215727 euros |
| 14/10/1990 | 8,50624872 euros |
| 13/10/1990 | 8,50483995 euros |