Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
05/02/1994 | 13,78035531 euros |
04/02/1994 | 13,77737249 euros |
03/02/1994 | 13,79187491 euros |
02/02/1994 | 13,78981404 euros |
01/02/1994 | 13,78745868 euros |
31/01/1994 | 13,77956799 euros |
30/01/1994 | 13,74027802 euros |
29/01/1994 | 13,73739737 euros |
28/01/1994 | 13,73451732 euros |
27/01/1994 | 13,74964119 euros |
26/01/1994 | 13,74665416 euros |
25/01/1994 | 13,74195244 euros |
24/01/1994 | 13,7349789 euros |
23/01/1994 | 13,72739413 euros |
22/01/1994 | 13,72448944 euros |
21/01/1994 | 13,72158414 euros |
20/01/1994 | 13,7334343 euros |
19/01/1994 | 13,71338093 euros |
18/01/1994 | 13,69787241 euros |
17/01/1994 | 13,70446912 euros |
16/01/1994 | 13,69804911 euros |
15/01/1994 | 13,69493527 euros |
14/01/1994 | 13,69182202 euros |
13/01/1994 | 13,69526282 euros |
12/01/1994 | 13,6681115 euros |
11/01/1994 | 13,65518312 euros |
10/01/1994 | 13,64890255 euros |
09/01/1994 | 13,64455002 euros |
08/01/1994 | 13,6414542 euros |
07/01/1994 | 13,63835839 euros |
06/01/1994 | 13,63109816 euros |
05/01/1994 | 13,62801197 euros |
04/01/1994 | 13,63602466 euros |
03/01/1994 | 13,64674491 euros |
02/01/1994 | 13,62653107 euros |
01/01/1994 | 13,62347733 euros |
31/12/1993 | 13,61883091 euros |
30/12/1993 | 13,60335545 euros |
29/12/1993 | 13,59677436 euros |
28/12/1993 | 13,59838688 euros |
27/12/1993 | 13,59807195 euros |
26/12/1993 | 13,60486459 euros |
25/12/1993 | 13,6016648 euros |
24/12/1993 | 13,59914776 euros |
23/12/1993 | 13,58968242 euros |
22/12/1993 | 13,57187323 euros |
21/12/1993 | 13,5677581 euros |
20/12/1993 | 13,55417823 euros |
19/12/1993 | 13,54102568 euros |
18/12/1993 | 13,53781207 euros |