Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
15/06/1992 | 10,77852884 euros |
14/06/1992 | 10,78229177 euros |
13/06/1992 | 10,77670236 euros |
12/06/1992 | 10,77383974 euros |
11/06/1992 | 10,77748007 euros |
10/06/1992 | 10,77626603 euros |
09/06/1992 | 10,77272486 euros |
08/06/1992 | 10,77876083 euros |
07/06/1992 | 10,7893711 euros |
06/06/1992 | 10,78647662 euros |
05/06/1992 | 10,78358215 euros |
04/06/1992 | 10,78410984 euros |
03/06/1992 | 10,78920942 euros |
02/06/1992 | 10,79272114 euros |
01/06/1992 | 10,78647061 euros |
31/05/1992 | 10,78737934 euros |
30/05/1992 | 10,78469282 euros |
29/05/1992 | 10,78200629 euros |
28/05/1992 | 10,7760701 euros |
27/05/1992 | 10,77130828 euros |
26/05/1992 | 10,77089118 euros |
25/05/1992 | 10,77060509 euros |
24/05/1992 | 10,77222001 euros |
23/05/1992 | 10,76948 euros |
22/05/1992 | 10,76673999 euros |
21/05/1992 | 10,76533602 euros |
20/05/1992 | 10,76405466 euros |
19/05/1992 | 10,76013606 euros |
18/05/1992 | 10,75214381 euros |
17/05/1992 | 10,75264084 euros |
16/05/1992 | 10,74509994 euros |
15/05/1992 | 10,74210991 euros |
14/05/1992 | 10,73911987 euros |
13/05/1992 | 10,73452814 euros |
12/05/1992 | 10,72577861 euros |
11/05/1992 | 10,72259324 euros |
10/05/1992 | 10,71342661 euros |
09/05/1992 | 10,71053033 euros |
08/05/1992 | 10,70763465 euros |
07/05/1992 | 10,69736756 euros |
06/05/1992 | 10,69231786 euros |
05/05/1992 | 10,68846177 euros |
04/05/1992 | 10,68078143 euros |
03/05/1992 | 10,68851586 euros |
02/05/1992 | 10,68560035 euros |
01/05/1992 | 10,68268544 euros |
30/04/1992 | 10,67977113 euros |
29/04/1992 | 10,66756277 euros |
28/04/1992 | 10,6625918 euros |
27/04/1992 | 10,66105561 euros |