Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/07/1993 | 12,60786905 euros |
19/07/1993 | 12,60100188 euros |
18/07/1993 | 12,57980238 euros |
17/07/1993 | 12,57721623 euros |
16/07/1993 | 12,58195401 euros |
15/07/1993 | 12,56491952 euros |
14/07/1993 | 12,57564638 euros |
13/07/1993 | 12,5681133 euros |
12/07/1993 | 12,56624295 euros |
11/07/1993 | 12,57543122 euros |
10/07/1993 | 12,57222602 euros |
09/07/1993 | 12,56902083 euros |
08/07/1993 | 12,5822449 euros |
07/07/1993 | 12,56240489 euros |
06/07/1993 | 12,54848424 euros |
05/07/1993 | 12,5230434 euros |
04/07/1993 | 12,5475088 euros |
03/07/1993 | 12,54445085 euros |
02/07/1993 | 12,54148906 euros |
01/07/1993 | 12,52912384 euros |
30/06/1993 | 12,51508901 euros |
29/06/1993 | 12,49427836 euros |
28/06/1993 | 12,48719243 euros |
27/06/1993 | 12,50286021 euros |
26/06/1993 | 12,49977702 euros |
25/06/1993 | 12,49678999 euros |
24/06/1993 | 12,50146286 euros |
23/06/1993 | 12,47368769 euros |
22/06/1993 | 12,45689961 euros |
21/06/1993 | 12,4431154 euros |
20/06/1993 | 12,41826656 euros |
19/06/1993 | 12,41523685 euros |
18/06/1993 | 12,41220715 euros |
17/06/1993 | 12,39463837 euros |
16/06/1993 | 12,37650523 euros |
15/06/1993 | 12,36399036 euros |
14/06/1993 | 12,35982594 euros |
13/06/1993 | 12,34623646 euros |
12/06/1993 | 12,34321637 euros |
11/06/1993 | 12,34019689 euros |
10/06/1993 | 12,35003005 euros |
09/06/1993 | 12,33098037 euros |
08/06/1993 | 12,32086293 euros |
07/06/1993 | 12,29765304 euros |
06/06/1993 | 12,31850215 euros |
05/06/1993 | 12,31549108 euros |
04/06/1993 | 12,30695972 euros |
03/06/1993 | 12,29686512 euros |
02/06/1993 | 12,29948914 euros |
01/06/1993 | 12,31944995 euros |