Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
05/07/1994 | 13,07766278 euros |
04/07/1994 | 13,09638551 euros |
03/07/1994 | 13,14991285 euros |
02/07/1994 | 13,14684648 euros |
01/07/1994 | 13,14378132 euros |
30/06/1994 | 13,18974432 euros |
29/06/1994 | 13,19604774 euros |
28/06/1994 | 13,1791016 euros |
27/06/1994 | 13,13956462 euros |
26/06/1994 | 13,15692606 euros |
25/06/1994 | 13,15385849 euros |
24/06/1994 | 13,15079213 euros |
23/06/1994 | 13,11722861 euros |
22/06/1994 | 13,0681752 euros |
21/06/1994 | 13,04226196 euros |
20/06/1994 | 13,11933035 euros |
19/06/1994 | 13,19573942 euros |
18/06/1994 | 13,19264781 euros |
17/06/1994 | 13,18955621 euros |
16/06/1994 | 13,21487505 euros |
15/06/1994 | 13,25889437 euros |
14/06/1994 | 13,30008714 euros |
13/06/1994 | 13,34624187 euros |
12/06/1994 | 13,37067661 euros |
11/06/1994 | 13,36759763 euros |
10/06/1994 | 13,36451864 euros |
09/06/1994 | 13,34012416 euros |
08/06/1994 | 13,32978195 euros |
07/06/1994 | 13,34714338 euros |
06/06/1994 | 13,34480905 euros |
05/06/1994 | 13,32318404 euros |
04/06/1994 | 13,32010024 euros |
03/06/1994 | 13,31718834 euros |
02/06/1994 | 13,34041686 euros |
01/06/1994 | 13,37781484 euros |
31/05/1994 | 13,40626074 euros |
30/05/1994 | 13,44150048 euros |
29/05/1994 | 13,44349644 euros |
28/05/1994 | 13,4405635 euros |
27/05/1994 | 13,43763057 euros |
26/05/1994 | 13,44669563 euros |
25/05/1994 | 13,45892623 euros |
24/05/1994 | 13,47199704 euros |
23/05/1994 | 13,49706886 euros |
22/05/1994 | 13,4915732 euros |
21/05/1994 | 13,48863906 euros |
20/05/1994 | 13,48570492 euros |
19/05/1994 | 13,47856009 euros |
18/05/1994 | 13,47103302 euros |
17/05/1994 | 13,4564783 euros |