Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/01/1995 | 13,42122654 euros |
20/01/1995 | 13,41814695 euros |
19/01/1995 | 13,41456612 euros |
18/01/1995 | 13,4033278 euros |
17/01/1995 | 13,39286358 euros |
16/01/1995 | 13,38225632 euros |
15/01/1995 | 13,36016071 euros |
14/01/1995 | 13,35702282 euros |
13/01/1995 | 13,35386751 euros |
12/01/1995 | 13,36170411 euros |
11/01/1995 | 13,33350642 euros |
10/01/1995 | 13,34349043 euros |
09/01/1995 | 13,36800331 euros |
08/01/1995 | 13,38089743 euros |
07/01/1995 | 13,37778599 euros |
06/01/1995 | 13,37467455 euros |
05/01/1995 | 13,37156371 euros |
04/01/1995 | 13,375891 euros |
03/01/1995 | 13,37383073 euros |
02/01/1995 | 13,37086173 euros |
01/01/1995 | 13,35773322 euros |
31/12/1994 | 13,35465123 euros |
30/12/1994 | 13,35156924 euros |
29/12/1994 | 13,37626723 euros |
28/12/1994 | 13,3795722 euros |
27/12/1994 | 13,39249275 euros |
26/12/1994 | 13,39592934 euros |
25/12/1994 | 13,39285937 euros |
24/12/1994 | 13,3897894 euros |
23/12/1994 | 13,38672003 euros |
22/12/1994 | 13,38628009 euros |
21/12/1994 | 13,38622059 euros |
20/12/1994 | 13,40110045 euros |
19/12/1994 | 13,40504249 euros |
18/12/1994 | 13,39852691 euros |
17/12/1994 | 13,39547498 euros |
16/12/1994 | 13,39242304 euros |
15/12/1994 | 13,39006527 euros |
14/12/1994 | 13,39017826 euros |
13/12/1994 | 13,3873541 euros |
12/12/1994 | 13,40345341 euros |
11/12/1994 | 13,40985058 euros |
10/12/1994 | 13,40680285 euros |
09/12/1994 | 13,40375512 euros |
08/12/1994 | 13,40710155 euros |
07/12/1994 | 13,40405382 euros |
06/12/1994 | 13,40554674 euros |
05/12/1994 | 13,40250021 euros |
04/12/1994 | 13,40013823 euros |
03/12/1994 | 13,39704061 euros |