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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 |
---|---|
20/02/1993 | 11,62939069 euros |
19/02/1993 | 11,63202493 euros |
18/02/1993 | 11,63771531 euros |
17/02/1993 | 11,63389948 euros |
16/02/1993 | 11,63352145 euros |
15/02/1993 | 11,64162189 euros |
14/02/1993 | 11,64242364 euros |
13/02/1993 | 11,63892935 euros |
12/02/1993 | 11,63535393 euros |
11/02/1993 | 11,64207745 euros |
10/02/1993 | 11,62516497 euros |
09/02/1993 | 11,63158378 euros |
08/02/1993 | 11,63040279 euros |
07/02/1993 | 11,61114276 euros |
06/02/1993 | 11,60763045 euros |
05/02/1993 | 11,60411813 euros |
04/02/1993 | 11,57449785 euros |
03/02/1993 | 11,56149856 euros |
02/02/1993 | 11,54102268 euros |
01/02/1993 | 11,5190034 euros |
31/01/1993 | 11,50003786 euros |
30/01/1993 | 11,49654598 euros |
29/01/1993 | 11,4930577 euros |
28/01/1993 | 11,49518048 euros |
27/01/1993 | 11,48957784 euros |
26/01/1993 | 11,47904391 euros |
25/01/1993 | 11,47871034 euros |
24/01/1993 | 11,4856941 euros |
23/01/1993 | 11,48227615 euros |
22/01/1993 | 11,47885879 euros |
21/01/1993 | 11,46221016 euros |
20/01/1993 | 11,45154099 euros |
19/01/1993 | 11,43668277 euros |
18/01/1993 | 11,43375223 euros |
17/01/1993 | 11,41406188 euros |
16/01/1993 | 11,41036866 euros |
15/01/1993 | 11,40665741 euros |
14/01/1993 | 11,38666774 euros |
13/01/1993 | 11,36546945 euros |
12/01/1993 | 11,35206207 euros |
11/01/1993 | 11,34066327 euros |
10/01/1993 | 11,32763093 euros |
09/01/1993 | 11,3239335 euros |
08/01/1993 | 11,32023607 euros |
07/01/1993 | 11,30725061 euros |
06/01/1993 | 11,3061201 euros |
05/01/1993 | 11,30241847 euros |
04/01/1993 | 11,30476302 euros |
03/01/1993 | 11,30363792 euros |
02/01/1993 | 11,29996634 euros |