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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 |
---|---|
28/10/1993 | 13,26449521 euros |
27/10/1993 | 13,26149555 euros |
26/10/1993 | 13,25903862 euros |
25/10/1993 | 13,264134 euros |
24/10/1993 | 13,2661576 euros |
23/10/1993 | 13,26371209 euros |
22/10/1993 | 13,26124133 euros |
21/10/1993 | 13,19663132 euros |
20/10/1993 | 13,18568329 euros |
19/10/1993 | 13,17378204 euros |
18/10/1993 | 13,15390056 euros |
17/10/1993 | 13,13188789 euros |
16/10/1993 | 13,12882454 euros |
15/10/1993 | 13,12576178 euros |
14/10/1993 | 13,10758176 euros |
13/10/1993 | 13,09055209 euros |
12/10/1993 | 13,06712163 euros |
11/10/1993 | 13,06436899 euros |
10/10/1993 | 13,06554758 euros |
09/10/1993 | 13,07438666 euros |
08/10/1993 | 13,07163222 euros |
07/10/1993 | 13,07539696 euros |
06/10/1993 | 13,06376918 euros |
05/10/1993 | 13,04420203 euros |
04/10/1993 | 13,0312358 euros |
03/10/1993 | 13,03817088 euros |
02/10/1993 | 13,03549036 euros |
01/10/1993 | 13,03281045 euros |
30/09/1993 | 13,0248248 euros |
29/09/1993 | 13,01547546 euros |
28/09/1993 | 13,0200738 euros |
27/09/1993 | 13,0058821 euros |
26/09/1993 | 13,0010704 euros |
25/09/1993 | 12,99831536 euros |
24/09/1993 | 12,99556092 euros |
23/09/1993 | 12,9878289 euros |
22/09/1993 | 12,97198201 euros |
21/09/1993 | 12,98332131 euros |
20/09/1993 | 12,98291202 euros |
19/09/1993 | 12,96343502 euros |
18/09/1993 | 12,96059343 euros |
17/09/1993 | 12,95775305 euros |
16/09/1993 | 12,96380765 euros |
15/09/1993 | 12,97803421 euros |
14/09/1993 | 12,97764114 euros |
13/09/1993 | 12,97838039 euros |
12/09/1993 | 12,97941413 euros |
11/09/1993 | 12,97631711 euros |
10/09/1993 | 12,97315038 euros |
09/09/1993 | 12,97404409 euros |