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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 |
---|---|
08/09/1993 | 12,9834349 euros |
07/09/1993 | 12,98056988 euros |
06/09/1993 | 12,97525212 euros |
05/09/1993 | 12,99183344 euros |
04/09/1993 | 12,98881877 euros |
03/09/1993 | 12,9858095 euros |
02/09/1993 | 12,97709603 euros |
01/09/1993 | 12,98017561 euros |
31/08/1993 | 12,97586696 euros |
30/08/1993 | 12,95496195 euros |
29/08/1993 | 12,94059896 euros |
28/08/1993 | 12,93782469 euros |
27/08/1993 | 12,93505042 euros |
26/08/1993 | 12,93251415 euros |
25/08/1993 | 12,90765509 euros |
24/08/1993 | 12,89419302 euros |
23/08/1993 | 12,87844169 euros |
22/08/1993 | 12,87563496 euros |
21/08/1993 | 12,8728048 euros |
20/08/1993 | 12,86997523 euros |
19/08/1993 | 12,8801666 euros |
18/08/1993 | 12,88456841 euros |
17/08/1993 | 12,87525993 euros |
16/08/1993 | 12,88603007 euros |
15/08/1993 | 12,88318788 euros |
14/08/1993 | 12,8803469 euros |
13/08/1993 | 12,87750652 euros |
12/08/1993 | 12,87373997 euros |
11/08/1993 | 12,85925198 euros |
10/08/1993 | 12,84572019 euros |
09/08/1993 | 12,83624223 euros |
08/08/1993 | 12,82950608 euros |
07/08/1993 | 12,82668914 euros |
06/08/1993 | 12,8238722 euros |
05/08/1993 | 12,81771363 euros |
04/08/1993 | 12,82925787 euros |
03/08/1993 | 12,81690226 euros |
02/08/1993 | 12,79560419 euros |
01/08/1993 | 12,72700167 euros |
31/07/1993 | 12,72863101 euros |
30/07/1993 | 12,72586515 euros |
29/07/1993 | 12,65650715 euros |
28/07/1993 | 12,64516966 euros |
27/07/1993 | 12,62837197 euros |
26/07/1993 | 12,6309431 euros |
25/07/1993 | 12,61167345 euros |
24/07/1993 | 12,60905785 euros |
23/07/1993 | 12,60642301 euros |
22/07/1993 | 12,59075042 euros |
21/07/1993 | 12,60269313 euros |