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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
01/01/1993 | 11,29629415 euros |
31/12/1992 | 11,29345197 euros |
30/12/1992 | 11,29928119 euros |
29/12/1992 | 11,29698892 euros |
28/12/1992 | 11,29052865 euros |
27/12/1992 | 11,2877718 euros |
26/12/1992 | 11,28409962 euros |
25/12/1992 | 11,28043044 euros |
24/12/1992 | 11,27675886 euros |
23/12/1992 | 11,27308968 euros |
22/12/1992 | 11,27161479 euros |
21/12/1992 | 11,26388458 euros |
20/12/1992 | 11,25772961 euros |
19/12/1992 | 11,25871046 euros |
18/12/1992 | 11,25502205 euros |
17/12/1992 | 11,23898164 euros |
16/12/1992 | 11,23704939 euros |
15/12/1992 | 11,23512555 euros |
14/12/1992 | 11,23398903 euros |
13/12/1992 | 11,23210306 euros |
12/12/1992 | 11,22852223 euros |
11/12/1992 | 11,22494019 euros |
10/12/1992 | 11,21813493 euros |
09/12/1992 | 11,21545983 euros |
08/12/1992 | 11,20833123 euros |
07/12/1992 | 11,20478525 euros |
06/12/1992 | 11,20124048 euros |
05/12/1992 | 11,19769451 euros |
04/12/1992 | 11,19415215 euros |
03/12/1992 | 11,19576707 euros |
02/12/1992 | 11,18928816 euros |
01/12/1992 | 11,18850444 euros |
30/11/1992 | 11,18562018 euros |
29/11/1992 | 11,1852734 euros |
28/11/1992 | 11,18179053 euros |
27/11/1992 | 11,17830947 euros |
26/11/1992 | 11,18043525 euros |
25/11/1992 | 11,17332828 euros |
24/11/1992 | 11,17152224 euros |
23/11/1992 | 11,17567223 euros |
22/11/1992 | 11,17389564 euros |
21/11/1992 | 11,17048068 euros |
20/11/1992 | 11,16706573 euros |
19/11/1992 | 11,16466169 euros |
18/11/1992 | 11,16611133 euros |
17/11/1992 | 11,15960477 euros |
16/11/1992 | 11,16190725 euros |
15/11/1992 | 11,14725337 euros |
14/11/1992 | 11,14384323 euros |
13/11/1992 | 11,14043429 euros |