Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
12/03/1995 | 13,52822412 euros |
11/03/1995 | 13,52507542 euros |
10/03/1995 | 13,52192672 euros |
09/03/1995 | 13,52320688 euros |
08/03/1995 | 13,51259961 euros |
07/03/1995 | 13,54778767 euros |
06/03/1995 | 13,56850576 euros |
05/03/1995 | 13,57607491 euros |
04/03/1995 | 13,57299532 euros |
03/03/1995 | 13,56991573 euros |
02/03/1995 | 13,57388842 euros |
01/03/1995 | 13,56502229 euros |
28/02/1995 | 13,56474823 euros |
27/02/1995 | 13,5780907 euros |
26/02/1995 | 13,58812099 euros |
25/02/1995 | 13,58503359 euros |
24/02/1995 | 13,58194679 euros |
23/02/1995 | 13,56705552 euros |
22/02/1995 | 13,55860108 euros |
21/02/1995 | 13,56268496 euros |
20/02/1995 | 13,56501869 euros |
19/02/1995 | 13,56763008 euros |
18/02/1995 | 13,56453547 euros |
17/02/1995 | 13,56144206 euros |
16/02/1995 | 13,5624109 euros |
15/02/1995 | 13,55461817 euros |
14/02/1995 | 13,53585037 euros |
13/02/1995 | 13,54080812 euros |
12/02/1995 | 13,54174509 euros |
11/02/1995 | 13,53865048 euros |
10/02/1995 | 13,53555647 euros |
09/02/1995 | 13,53086077 euros |
08/02/1995 | 13,53935607 euros |
07/02/1995 | 13,52943997 euros |
06/02/1995 | 13,51106403 euros |
05/02/1995 | 13,49642698 euros |
04/02/1995 | 13,49346699 euros |
03/02/1995 | 13,49039943 euros |
02/02/1995 | 13,48267702 euros |
01/02/1995 | 13,47742718 euros |
31/01/1995 | 13,46490329 euros |
30/01/1995 | 13,46594004 euros |
29/01/1995 | 13,45737502 euros |
28/01/1995 | 13,45435733 euros |
27/01/1995 | 13,45134025 euros |
26/01/1995 | 13,43289699 euros |
25/01/1995 | 13,41491111 euros |
24/01/1995 | 13,42050052 euros |
23/01/1995 | 13,42280119 euros |
22/01/1995 | 13,42427548 euros |