Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
24/08/1994 | 13,12282764 euros |
23/08/1994 | 13,11227386 euros |
22/08/1994 | 13,11148594 euros |
21/08/1994 | 13,08127066 euros |
20/08/1994 | 13,07817484 euros |
19/08/1994 | 13,07507843 euros |
18/08/1994 | 13,10168343 euros |
17/08/1994 | 13,13702655 euros |
16/08/1994 | 13,15768995 euros |
15/08/1994 | 13,23607515 euros |
14/08/1994 | 13,23300638 euros |
13/08/1994 | 13,22992259 euros |
12/08/1994 | 13,22682317 euros |
11/08/1994 | 13,32124397 euros |
10/08/1994 | 13,3245868 euros |
09/08/1994 | 13,33511894 euros |
08/08/1994 | 13,34851069 euros |
07/08/1994 | 13,36095645 euros |
06/08/1994 | 13,35788588 euros |
05/08/1994 | 13,35481651 euros |
04/08/1994 | 13,36797567 euros |
03/08/1994 | 13,36978051 euros |
02/08/1994 | 13,34913995 euros |
01/08/1994 | 13,31028512 euros |
31/07/1994 | 13,28000012 euros |
30/07/1994 | 13,27693135 euros |
29/07/1994 | 13,27386318 euros |
28/07/1994 | 13,25788948 euros |
27/07/1994 | 13,26954311 euros |
26/07/1994 | 13,27564578 euros |
25/07/1994 | 13,27309749 euros |
24/07/1994 | 13,27002752 euros |
23/07/1994 | 13,26695815 euros |
22/07/1994 | 13,26388939 euros |
21/07/1994 | 13,27848557 euros |
20/07/1994 | 13,27747526 euros |
19/07/1994 | 13,25644345 euros |
18/07/1994 | 13,22772048 euros |
17/07/1994 | 13,23588162 euros |
16/07/1994 | 13,23281526 euros |
15/07/1994 | 13,22974889 euros |
14/07/1994 | 13,19530248 euros |
13/07/1994 | 13,15090151 euros |
12/07/1994 | 13,11346567 euros |
11/07/1994 | 13,06702907 euros |
10/07/1994 | 13,04556332 euros |
09/07/1994 | 13,04249816 euros |
08/07/1994 | 13,039433 euros |
07/07/1994 | 13,01384912 euros |
06/07/1994 | 13,03379551 euros |