Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
23/09/1992 | 10,92503515 euros |
22/09/1992 | 10,92182515 euros |
21/09/1992 | 10,9326007 euros |
20/09/1992 | 10,93622179 euros |
19/09/1992 | 10,93317586 euros |
18/09/1992 | 10,92282824 euros |
17/09/1992 | 10,90844602 euros |
16/09/1992 | 10,91326193 euros |
15/09/1992 | 10,91415804 euros |
14/09/1992 | 10,90514286 euros |
13/09/1992 | 10,8859874 euros |
12/09/1992 | 10,88359357 euros |
11/09/1992 | 10,87990155 euros |
10/09/1992 | 10,8791623 euros |
09/09/1992 | 10,88099599 euros |
08/09/1992 | 10,88477275 euros |
07/09/1992 | 10,88425949 euros |
06/09/1992 | 10,88169797 euros |
05/09/1992 | 10,88374262 euros |
04/09/1992 | 10,87745844 euros |
03/09/1992 | 10,86838556 euros |
02/09/1992 | 10,85608464 euros |
01/09/1992 | 10,84925354 euros |
31/08/1992 | 10,84505186 euros |
30/08/1992 | 10,8473892 euros |
29/08/1992 | 10,84439796 euros |
28/08/1992 | 10,86351616 euros |
27/08/1992 | 10,86106944 euros |
26/08/1992 | 10,85694529 euros |
25/08/1992 | 10,8622955 euros |
24/08/1992 | 10,85984337 euros |
23/08/1992 | 10,86021119 euros |
22/08/1992 | 10,85720252 euros |
21/08/1992 | 10,85419326 euros |
20/08/1992 | 10,85005409 euros |
19/08/1992 | 10,84491363 euros |
18/08/1992 | 10,83889449 euros |
17/08/1992 | 10,83591047 euros |
16/08/1992 | 10,83218359 euros |
15/08/1992 | 10,82899883 euros |
14/08/1992 | 10,82663445 euros |
13/08/1992 | 10,81362794 euros |
12/08/1992 | 10,81298306 euros |
11/08/1992 | 10,81308463 euros |
10/08/1992 | 10,81643527 euros |
09/08/1992 | 10,82055281 euros |
08/08/1992 | 10,8175231 euros |
07/08/1992 | 10,814494 euros |
06/08/1992 | 10,80775125 euros |
05/08/1992 | 10,80955188 euros |