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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 |
---|---|
12/11/1992 | 11,1317112 euros |
11/11/1992 | 11,12195978 euros |
10/11/1992 | 11,12179029 euros |
09/11/1992 | 11,12028476 euros |
08/11/1992 | 11,11695695 euros |
07/11/1992 | 11,11362915 euros |
06/11/1992 | 11,11022862 euros |
05/11/1992 | 11,10049042 euros |
04/11/1992 | 11,09700756 euros |
03/11/1992 | 11,09114709 euros |
02/11/1992 | 11,09268628 euros |
01/11/1992 | 11,09723354 euros |
31/10/1992 | 11,09391174 euros |
30/10/1992 | 11,09058995 euros |
29/10/1992 | 11,08899667 euros |
28/10/1992 | 11,07603884 euros |
27/10/1992 | 11,07517579 euros |
26/10/1992 | 11,07376882 euros |
25/10/1992 | 11,0770804 euros |
24/10/1992 | 11,0725668 euros |
23/10/1992 | 11,06915906 euros |
22/10/1992 | 11,05393362 euros |
21/10/1992 | 11,04064464 euros |
20/10/1992 | 11,02676547 euros |
19/10/1992 | 11,00823566 euros |
18/10/1992 | 10,99409926 euros |
17/10/1992 | 10,98992042 euros |
16/10/1992 | 10,9867008 euros |
15/10/1992 | 10,98051819 euros |
14/10/1992 | 10,97716394 euros |
13/10/1992 | 10,97240633 euros |
12/10/1992 | 10,96159592 euros |
11/10/1992 | 10,95845563 euros |
10/10/1992 | 10,95531595 euros |
09/10/1992 | 10,95217626 euros |
08/10/1992 | 10,95062505 euros |
07/10/1992 | 10,93167213 euros |
06/10/1992 | 10,92648359 euros |
05/10/1992 | 10,92463248 euros |
04/10/1992 | 10,92424122 euros |
03/10/1992 | 10,92107809 euros |
02/10/1992 | 10,91791857 euros |
01/10/1992 | 10,90720072 euros |
30/09/1992 | 10,91203106 euros |
29/09/1992 | 10,90807159 euros |
28/09/1992 | 10,91355102 euros |
27/09/1992 | 10,90921892 euros |
26/09/1992 | 10,90735578 euros |
25/09/1992 | 10,90424074 euros |
24/09/1992 | 10,91694914 euros |