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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 |
---|---|
17/12/1993 | 13,53651148 euros |
16/12/1993 | 13,53388746 euros |
15/12/1993 | 13,52367627 euros |
14/12/1993 | 13,52930414 euros |
13/12/1993 | 13,52260346 euros |
12/12/1993 | 13,52110393 euros |
11/12/1993 | 13,51777914 euros |
10/12/1993 | 13,51445494 euros |
09/12/1993 | 13,50227723 euros |
08/12/1993 | 13,47563977 euros |
07/12/1993 | 13,47213587 euros |
06/12/1993 | 13,46263447 euros |
05/12/1993 | 13,45929946 euros |
04/12/1993 | 13,45596504 euros |
03/12/1993 | 13,45260719 euros |
02/12/1993 | 13,43122318 euros |
01/12/1993 | 13,42057805 euros |
30/11/1993 | 13,41872633 euros |
29/11/1993 | 13,41880867 euros |
28/11/1993 | 13,4059981 euros |
27/11/1993 | 13,40331878 euros |
26/11/1993 | 13,4006557 euros |
25/11/1993 | 13,38185664 euros |
24/11/1993 | 13,36173416 euros |
23/11/1993 | 13,36929849 euros |
22/11/1993 | 13,37804743 euros |
21/11/1993 | 13,38145276 euros |
20/11/1993 | 13,37875903 euros |
19/11/1993 | 13,37606529 euros |
18/11/1993 | 13,37463849 euros |
17/11/1993 | 13,35171829 euros |
16/11/1993 | 13,3331987 euros |
15/11/1993 | 13,31492733 euros |
14/11/1993 | 13,30072542 euros |
13/11/1993 | 13,29825045 euros |
12/11/1993 | 13,29577548 euros |
11/11/1993 | 13,28899907 euros |
10/11/1993 | 13,288246 euros |
09/11/1993 | 13,26308343 euros |
08/11/1993 | 13,26061928 euros |
07/11/1993 | 13,27616145 euros |
06/11/1993 | 13,27369069 euros |
05/11/1993 | 13,27121993 euros |
04/11/1993 | 13,28799418 euros |
03/11/1993 | 13,29008269 euros |
02/11/1993 | 13,29603572 euros |
01/11/1993 | 13,2860451 euros |
31/10/1993 | 13,28354489 euros |
30/10/1993 | 13,27733944 euros |
29/10/1993 | 13,27483742 euros |