Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/1994 | 13,38008065 euros |
| 03/05/1994 | 13,42181914 euros |
| 02/05/1994 | 13,46133208 euros |
| 01/05/1994 | 13,45847006 euros |
| 30/04/1994 | 13,45560864 euros |
| 29/04/1994 | 13,45759559 euros |
| 28/04/1994 | 13,47514754 euros |
| 27/04/1994 | 13,46142103 euros |
| 26/04/1994 | 13,43809875 euros |
| 25/04/1994 | 13,45745014 euros |
| 24/04/1994 | 13,45762744 euros |
| 23/04/1994 | 13,45476362 euros |
| 22/04/1994 | 13,45189979 euros |
| 21/04/1994 | 13,44506088 euros |
| 20/04/1994 | 13,45820141 euros |
| 19/04/1994 | 13,50560804 euros |
| 18/04/1994 | 13,55337348 euros |
| 17/04/1994 | 13,58175267 euros |
| 16/04/1994 | 13,57898921 euros |
| 15/04/1994 | 13,57622576 euros |
| 14/04/1994 | 13,57928972 euros |
| 13/04/1994 | 13,5944208 euros |
| 12/04/1994 | 13,57949406 euros |
| 11/04/1994 | 13,55471794 euros |
| 10/04/1994 | 13,53079886 euros |
| 09/04/1994 | 13,52807688 euros |
| 08/04/1994 | 13,52528878 euros |
| 07/04/1994 | 13,5219129 euros |
| 06/04/1994 | 13,49381678 euros |
| 05/04/1994 | 13,47429771 euros |
| 04/04/1994 | 13,46464726 euros |
| 03/04/1994 | 13,47474186 euros |
| 02/04/1994 | 13,47192973 euros |
| 01/04/1994 | 13,46911879 euros |
| 31/03/1994 | 13,46630726 euros |
| 30/03/1994 | 13,47173981 euros |
| 29/03/1994 | 13,47530681 euros |
| 28/03/1994 | 13,46519178 euros |
| 27/03/1994 | 13,48631615 euros |
| 26/03/1994 | 13,48350822 euros |
| 25/03/1994 | 13,48059331 euros |
| 24/03/1994 | 13,51779777 euros |
| 23/03/1994 | 13,53518144 euros |
| 22/03/1994 | 13,51802375 euros |
| 21/03/1994 | 13,5142542 euros |
| 20/03/1994 | 13,55170687 euros |
| 19/03/1994 | 13,54891276 euros |
| 18/03/1994 | 13,54611926 euros |
| 17/03/1994 | 13,56883632 euros |
| 16/03/1994 | 13,56542798 euros |