Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
04/08/1992 | 10,81030795 euros |
03/08/1992 | 10,79185989 euros |
02/08/1992 | 10,83916495 euros |
01/08/1992 | 10,83611 euros |
31/07/1992 | 10,83334415 euros |
30/07/1992 | 10,8277349 euros |
29/07/1992 | 10,8272589 euros |
28/07/1992 | 10,82051614 euros |
27/07/1992 | 10,80815994 euros |
26/07/1992 | 10,80557498 euros |
25/07/1992 | 10,80256752 euros |
24/07/1992 | 10,79956005 euros |
23/07/1992 | 10,79994891 euros |
22/07/1992 | 10,79931063 euros |
21/07/1992 | 10,80986741 euros |
20/07/1992 | 10,83186806 euros |
19/07/1992 | 10,8450134 euros |
18/07/1992 | 10,84178296 euros |
17/07/1992 | 10,83855312 euros |
16/07/1992 | 10,85098566 euros |
15/07/1992 | 10,85945872 euros |
14/07/1992 | 10,85857824 euros |
13/07/1992 | 10,85965586 euros |
12/07/1992 | 10,85100729 euros |
11/07/1992 | 10,84781532 euros |
10/07/1992 | 10,84462394 euros |
09/07/1992 | 10,84028644 euros |
08/07/1992 | 10,83691175 euros |
07/07/1992 | 10,83775317 euros |
06/07/1992 | 10,83393674 euros |
05/07/1992 | 10,83229298 euros |
04/07/1992 | 10,82922721 euros |
03/07/1992 | 10,82616145 euros |
02/07/1992 | 10,81646953 euros |
01/07/1992 | 10,81535946 euros |
30/06/1992 | 10,81754835 euros |
29/06/1992 | 10,82596672 euros |
28/06/1992 | 10,82032262 euros |
27/06/1992 | 10,81705431 euros |
26/06/1992 | 10,81389479 euros |
25/06/1992 | 10,81206712 euros |
24/06/1992 | 10,80769355 euros |
23/06/1992 | 10,80612371 euros |
22/06/1992 | 10,80460375 euros |
21/06/1992 | 10,80271597 euros |
20/06/1992 | 10,7995895 euros |
19/06/1992 | 10,79646364 euros |
18/06/1992 | 10,78778322 euros |
17/06/1992 | 10,7842691 euros |
16/06/1992 | 10,78141129 euros |