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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 |
---|---|
02/12/1994 | 13,39399468 euros |
01/12/1994 | 13,3949539 euros |
30/11/1994 | 13,39159604 euros |
29/11/1994 | 13,39270311 euros |
28/11/1994 | 13,39247292 euros |
27/11/1994 | 13,38962412 euros |
26/11/1994 | 13,38660223 euros |
25/11/1994 | 13,38357974 euros |
24/11/1994 | 13,37811835 euros |
23/11/1994 | 13,3738157 euros |
22/11/1994 | 13,35863534 euros |
21/11/1994 | 13,3460832 euros |
20/11/1994 | 13,34165614 euros |
19/11/1994 | 13,33865649 euros |
18/11/1994 | 13,33565744 euros |
17/11/1994 | 13,33942639 euros |
16/11/1994 | 13,33910485 euros |
15/11/1994 | 13,33437007 euros |
14/11/1994 | 13,32467335 euros |
13/11/1994 | 13,31971259 euros |
12/11/1994 | 13,31663361 euros |
11/11/1994 | 13,31355462 euros |
10/11/1994 | 13,30132102 euros |
09/11/1994 | 13,28833435 euros |
08/11/1994 | 13,28526378 euros |
07/11/1994 | 13,29193201 euros |
06/11/1994 | 13,28362722 euros |
05/11/1994 | 13,28055846 euros |
04/11/1994 | 13,27755159 euros |
03/11/1994 | 13,27027334 euros |
02/11/1994 | 13,27516978 euros |
01/11/1994 | 13,28283449 euros |
31/10/1994 | 13,27977894 euros |
30/10/1994 | 13,26988508 euros |
29/10/1994 | 13,26695154 euros |
28/10/1994 | 13,26399276 euros |
27/10/1994 | 13,2554686 euros |
26/10/1994 | 13,24490401 euros |
25/10/1994 | 13,24611085 euros |
24/10/1994 | 13,2464997 euros |
23/10/1994 | 13,25397329 euros |
22/10/1994 | 13,25094599 euros |
21/10/1994 | 13,24791869 euros |
20/10/1994 | 13,24629175 euros |
19/10/1994 | 13,26857427 euros |
18/10/1994 | 13,28453896 euros |
17/10/1994 | 13,28255802 euros |
16/10/1994 | 13,269834 euros |
15/10/1994 | 13,26678446 euros |
14/10/1994 | 13,26373432 euros |