Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/1994 | 13,21433053 euros |
| 30/09/1994 | 13,21118423 euros |
| 29/09/1994 | 13,22434579 euros |
| 28/09/1994 | 13,21595026 euros |
| 27/09/1994 | 13,19474835 euros |
| 26/09/1994 | 13,18791424 euros |
| 25/09/1994 | 13,16807724 euros |
| 24/09/1994 | 13,16494296 euros |
| 23/09/1994 | 13,16180868 euros |
| 22/09/1994 | 13,15187395 euros |
| 21/09/1994 | 13,14853052 euros |
| 20/09/1994 | 13,14391174 euros |
| 19/09/1994 | 13,148456 euros |
| 18/09/1994 | 13,14935932 euros |
| 17/09/1994 | 13,14617275 euros |
| 16/09/1994 | 13,14298618 euros |
| 15/09/1994 | 13,09881901 euros |
| 14/09/1994 | 13,09473633 euros |
| 13/09/1994 | 13,10644405 euros |
| 12/09/1994 | 13,12258122 euros |
| 11/09/1994 | 13,10916844 euros |
| 10/09/1994 | 13,1059999 euros |
| 09/09/1994 | 13,10283136 euros |
| 08/09/1994 | 13,09966283 euros |
| 07/09/1994 | 13,09716442 euros |
| 06/09/1994 | 13,12257702 euros |
| 05/09/1994 | 13,15728126 euros |
| 04/09/1994 | 13,16981176 euros |
| 03/09/1994 | 13,16665284 euros |
| 02/09/1994 | 13,16349452 euros |
| 01/09/1994 | 13,15526847 euros |
| 31/08/1994 | 13,16704951 euros |
| 30/08/1994 | 13,19574663 euros |
| 29/08/1994 | 13,15865697 euros |
| 28/08/1994 | 13,15109324 euros |
| 27/08/1994 | 13,14800283 euros |
| 26/08/1994 | 13,14491243 euros |
| 25/08/1994 | 13,13883019 euros |
| 24/08/1994 | 13,12282764 euros |
| 23/08/1994 | 13,11227386 euros |
| 22/08/1994 | 13,11148594 euros |
| 21/08/1994 | 13,08127066 euros |
| 20/08/1994 | 13,07817484 euros |
| 19/08/1994 | 13,07507843 euros |
| 18/08/1994 | 13,10168343 euros |
| 17/08/1994 | 13,13702655 euros |
| 16/08/1994 | 13,15768995 euros |
| 15/08/1994 | 13,23607515 euros |
| 14/08/1994 | 13,23300638 euros |
| 13/08/1994 | 13,22992259 euros |