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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 |
---|---|
13/10/1994 | 13,23694301 euros |
12/10/1994 | 13,22239731 euros |
11/10/1994 | 13,21935679 euros |
10/10/1994 | 13,21825514 euros |
09/10/1994 | 13,2081996 euros |
08/10/1994 | 13,2050509 euros |
07/10/1994 | 13,2019022 euros |
06/10/1994 | 13,19561742 euros |
05/10/1994 | 13,19644922 euros |
04/10/1994 | 13,20747478 euros |
03/10/1994 | 13,21548147 euros |
02/10/1994 | 13,21747743 euros |
01/10/1994 | 13,21433053 euros |
30/09/1994 | 13,21118423 euros |
29/09/1994 | 13,22434579 euros |
28/09/1994 | 13,21595026 euros |
27/09/1994 | 13,19474835 euros |
26/09/1994 | 13,18791424 euros |
25/09/1994 | 13,16807724 euros |
24/09/1994 | 13,16494296 euros |
23/09/1994 | 13,16180868 euros |
22/09/1994 | 13,15187395 euros |
21/09/1994 | 13,14853052 euros |
20/09/1994 | 13,14391174 euros |
19/09/1994 | 13,148456 euros |
18/09/1994 | 13,14935932 euros |
17/09/1994 | 13,14617275 euros |
16/09/1994 | 13,14298618 euros |
15/09/1994 | 13,09881901 euros |
14/09/1994 | 13,09473633 euros |
13/09/1994 | 13,10644405 euros |
12/09/1994 | 13,12258122 euros |
11/09/1994 | 13,10916844 euros |
10/09/1994 | 13,1059999 euros |
09/09/1994 | 13,10283136 euros |
08/09/1994 | 13,09966283 euros |
07/09/1994 | 13,09716442 euros |
06/09/1994 | 13,12257702 euros |
05/09/1994 | 13,15728126 euros |
04/09/1994 | 13,16981176 euros |
03/09/1994 | 13,16665284 euros |
02/09/1994 | 13,16349452 euros |
01/09/1994 | 13,15526847 euros |
31/08/1994 | 13,16704951 euros |
30/08/1994 | 13,19574663 euros |
29/08/1994 | 13,15865697 euros |
28/08/1994 | 13,15109324 euros |
27/08/1994 | 13,14800283 euros |
26/08/1994 | 13,14491243 euros |
25/08/1994 | 13,13883019 euros |