Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
31/05/1993 | 12,32369309 euros |
30/05/1993 | 12,31096125 euros |
29/05/1993 | 12,30797122 euros |
28/05/1993 | 12,30498239 euros |
27/05/1993 | 12,28655415 euros |
26/05/1993 | 12,26220114 euros |
25/05/1993 | 12,24053466 euros |
24/05/1993 | 12,22716694 euros |
23/05/1993 | 12,2182323 euros |
22/05/1993 | 12,21526811 euros |
21/05/1993 | 12,21230452 euros |
20/05/1993 | 12,2109895 euros |
19/05/1993 | 12,20783118 euros |
18/05/1993 | 12,18376666 euros |
17/05/1993 | 12,14611325 euros |
16/05/1993 | 12,11111571 euros |
15/05/1993 | 12,10805115 euros |
14/05/1993 | 12,10498719 euros |
13/05/1993 | 12,01928527 euros |
12/05/1993 | 11,959145 euros |
11/05/1993 | 11,96317719 euros |
10/05/1993 | 11,95719411 euros |
09/05/1993 | 11,9522027 euros |
08/05/1993 | 11,94903717 euros |
07/05/1993 | 11,94587345 euros |
06/05/1993 | 11,93937951 euros |
05/05/1993 | 11,9382478 euros |
04/05/1993 | 11,92271044 euros |
03/05/1993 | 11,91048225 euros |
02/05/1993 | 11,91114216 euros |
01/05/1993 | 11,90802291 euros |
30/04/1993 | 11,90490425 euros |
29/04/1993 | 11,90881985 euros |
28/04/1993 | 11,90706129 euros |
27/04/1993 | 11,91665043 euros |
26/04/1993 | 11,91176661 euros |
25/04/1993 | 11,89662952 euros |
24/04/1993 | 11,89385705 euros |
23/04/1993 | 11,89108458 euros |
22/04/1993 | 11,86561609 euros |
21/04/1993 | 11,87284146 euros |
20/04/1993 | 11,87602682 euros |
19/04/1993 | 11,87154568 euros |
18/04/1993 | 11,86872272 euros |
17/04/1993 | 11,86600795 euros |
16/04/1993 | 11,86329378 euros |
15/04/1993 | 11,84419302 euros |
14/04/1993 | 11,82216232 euros |
13/04/1993 | 11,81151899 euros |
12/04/1993 | 11,80087206 euros |