Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
27/03/1994 | 13,48631615 euros |
26/03/1994 | 13,48350822 euros |
25/03/1994 | 13,48059331 euros |
24/03/1994 | 13,51779777 euros |
23/03/1994 | 13,53518144 euros |
22/03/1994 | 13,51802375 euros |
21/03/1994 | 13,5142542 euros |
20/03/1994 | 13,55170687 euros |
19/03/1994 | 13,54891276 euros |
18/03/1994 | 13,54611926 euros |
17/03/1994 | 13,56883632 euros |
16/03/1994 | 13,56542798 euros |
15/03/1994 | 13,53397761 euros |
14/03/1994 | 13,47894294 euros |
13/03/1994 | 13,4795181 euros |
12/03/1994 | 13,4767246 euros |
11/03/1994 | 13,4739311 euros |
10/03/1994 | 13,50556717 euros |
09/03/1994 | 13,54203298 euros |
08/03/1994 | 13,58656377 euros |
07/03/1994 | 13,56796605 euros |
06/03/1994 | 13,5095026 euros |
05/03/1994 | 13,50670489 euros |
04/03/1994 | 13,50390718 euros |
03/03/1994 | 13,38974673 euros |
02/03/1994 | 13,38305085 euros |
01/03/1994 | 13,50910052 euros |
28/02/1994 | 13,53156275 euros |
27/02/1994 | 13,6158577 euros |
26/02/1994 | 13,61323669 euros |
25/02/1994 | 13,61052432 euros |
24/02/1994 | 13,65792674 euros |
23/02/1994 | 13,65405382 euros |
22/02/1994 | 13,64760917 euros |
21/02/1994 | 13,68215895 euros |
20/02/1994 | 13,7084346 euros |
19/02/1994 | 13,70575288 euros |
18/02/1994 | 13,70307177 euros |
17/02/1994 | 13,69729123 euros |
16/02/1994 | 13,7307604 euros |
15/02/1994 | 13,7700756 euros |
14/02/1994 | 13,78821355 euros |
13/02/1994 | 13,7960219 euros |
12/02/1994 | 13,7930535 euros |
11/02/1994 | 13,7900845 euros |
10/02/1994 | 13,79129854 euros |
09/02/1994 | 13,78019424 euros |
08/02/1994 | 13,77170795 euros |
07/02/1994 | 13,76884533 euros |
06/02/1994 | 13,78333814 euros |