Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/1994 | 13,53397761 euros |
| 14/03/1994 | 13,47894294 euros |
| 13/03/1994 | 13,4795181 euros |
| 12/03/1994 | 13,4767246 euros |
| 11/03/1994 | 13,4739311 euros |
| 10/03/1994 | 13,50556717 euros |
| 09/03/1994 | 13,54203298 euros |
| 08/03/1994 | 13,58656377 euros |
| 07/03/1994 | 13,56796605 euros |
| 06/03/1994 | 13,5095026 euros |
| 05/03/1994 | 13,50670489 euros |
| 04/03/1994 | 13,50390718 euros |
| 03/03/1994 | 13,38974673 euros |
| 02/03/1994 | 13,38305085 euros |
| 01/03/1994 | 13,50910052 euros |
| 28/02/1994 | 13,53156275 euros |
| 27/02/1994 | 13,6158577 euros |
| 26/02/1994 | 13,61323669 euros |
| 25/02/1994 | 13,61052432 euros |
| 24/02/1994 | 13,65792674 euros |
| 23/02/1994 | 13,65405382 euros |
| 22/02/1994 | 13,64760917 euros |
| 21/02/1994 | 13,68215895 euros |
| 20/02/1994 | 13,7084346 euros |
| 19/02/1994 | 13,70575288 euros |
| 18/02/1994 | 13,70307177 euros |
| 17/02/1994 | 13,69729123 euros |
| 16/02/1994 | 13,7307604 euros |
| 15/02/1994 | 13,7700756 euros |
| 14/02/1994 | 13,78821355 euros |
| 13/02/1994 | 13,7960219 euros |
| 12/02/1994 | 13,7930535 euros |
| 11/02/1994 | 13,7900845 euros |
| 10/02/1994 | 13,79129854 euros |
| 09/02/1994 | 13,78019424 euros |
| 08/02/1994 | 13,77170795 euros |
| 07/02/1994 | 13,76884533 euros |
| 06/02/1994 | 13,78333814 euros |
| 05/02/1994 | 13,78035531 euros |
| 04/02/1994 | 13,77737249 euros |
| 03/02/1994 | 13,79187491 euros |
| 02/02/1994 | 13,78981404 euros |
| 01/02/1994 | 13,78745868 euros |
| 31/01/1994 | 13,77956799 euros |
| 30/01/1994 | 13,74027802 euros |
| 29/01/1994 | 13,73739737 euros |
| 28/01/1994 | 13,73451732 euros |
| 27/01/1994 | 13,74964119 euros |
| 26/01/1994 | 13,74665416 euros |
| 25/01/1994 | 13,74195244 euros |