Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/1995 | 13,36800331 euros |
| 08/01/1995 | 13,38089743 euros |
| 07/01/1995 | 13,37778599 euros |
| 06/01/1995 | 13,37467455 euros |
| 05/01/1995 | 13,37156371 euros |
| 04/01/1995 | 13,375891 euros |
| 03/01/1995 | 13,37383073 euros |
| 02/01/1995 | 13,37086173 euros |
| 01/01/1995 | 13,35773322 euros |
| 31/12/1994 | 13,35465123 euros |
| 30/12/1994 | 13,35156924 euros |
| 29/12/1994 | 13,37626723 euros |
| 28/12/1994 | 13,3795722 euros |
| 27/12/1994 | 13,39249275 euros |
| 26/12/1994 | 13,39592934 euros |
| 25/12/1994 | 13,39285937 euros |
| 24/12/1994 | 13,3897894 euros |
| 23/12/1994 | 13,38672003 euros |
| 22/12/1994 | 13,38628009 euros |
| 21/12/1994 | 13,38622059 euros |
| 20/12/1994 | 13,40110045 euros |
| 19/12/1994 | 13,40504249 euros |
| 18/12/1994 | 13,39852691 euros |
| 17/12/1994 | 13,39547498 euros |
| 16/12/1994 | 13,39242304 euros |
| 15/12/1994 | 13,39006527 euros |
| 14/12/1994 | 13,39017826 euros |
| 13/12/1994 | 13,3873541 euros |
| 12/12/1994 | 13,40345341 euros |
| 11/12/1994 | 13,40985058 euros |
| 10/12/1994 | 13,40680285 euros |
| 09/12/1994 | 13,40375512 euros |
| 08/12/1994 | 13,40710155 euros |
| 07/12/1994 | 13,40405382 euros |
| 06/12/1994 | 13,40554674 euros |
| 05/12/1994 | 13,40250021 euros |
| 04/12/1994 | 13,40013823 euros |
| 03/12/1994 | 13,39704061 euros |
| 02/12/1994 | 13,39399468 euros |
| 01/12/1994 | 13,3949539 euros |
| 30/11/1994 | 13,39159604 euros |
| 29/11/1994 | 13,39270311 euros |
| 28/11/1994 | 13,39247292 euros |
| 27/11/1994 | 13,38962412 euros |
| 26/11/1994 | 13,38660223 euros |
| 25/11/1994 | 13,38357974 euros |
| 24/11/1994 | 13,37811835 euros |
| 23/11/1994 | 13,3738157 euros |
| 22/11/1994 | 13,35863534 euros |
| 21/11/1994 | 13,3460832 euros |