Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
01/05/1995 | 13,75819419 euros |
30/04/1995 | 13,75505811 euros |
29/04/1995 | 13,75192263 euros |
28/04/1995 | 13,7491099 euros |
27/04/1995 | 13,74328849 euros |
26/04/1995 | 13,74865493 euros |
25/04/1995 | 13,74531931 euros |
24/04/1995 | 13,73808733 euros |
23/04/1995 | 13,74001598 euros |
22/04/1995 | 13,73722068 euros |
21/04/1995 | 13,73405514 euros |
20/04/1995 | 13,71559446 euros |
19/04/1995 | 13,72003834 euros |
18/04/1995 | 13,7288041 euros |
17/04/1995 | 13,72478573 euros |
16/04/1995 | 13,71743295 euros |
15/04/1995 | 13,71423316 euros |
14/04/1995 | 13,71103338 euros |
13/04/1995 | 13,70783419 euros |
12/04/1995 | 13,70402678 euros |
11/04/1995 | 13,7160981 euros |
10/04/1995 | 13,72493479 euros |
09/04/1995 | 13,72541079 euros |
08/04/1995 | 13,72223384 euros |
07/04/1995 | 13,71907372 euros |
06/04/1995 | 13,69528866 euros |
05/04/1995 | 13,68886444 euros |
04/04/1995 | 13,66546644 euros |
03/04/1995 | 13,65004748 euros |
02/04/1995 | 13,65050244 euros |
01/04/1995 | 13,64732369 euros |
31/03/1995 | 13,64416176 euros |
30/03/1995 | 13,60522339 euros |
29/03/1995 | 13,60383265 euros |
28/03/1995 | 13,61683374 euros |
27/03/1995 | 13,60703244 euros |
26/03/1995 | 13,59356616 euros |
25/03/1995 | 13,59039402 euros |
24/03/1995 | 13,58742021 euros |
23/03/1995 | 13,58671703 euros |
22/03/1995 | 13,58703256 euros |
21/03/1995 | 13,58455519 euros |
20/03/1995 | 13,58679336 euros |
19/03/1995 | 13,58362542 euros |
18/03/1995 | 13,58045809 euros |
17/03/1995 | 13,57730638 euros |
16/03/1995 | 13,57114601 euros |
15/03/1995 | 13,57113338 euros |
14/03/1995 | 13,55327551 euros |
13/03/1995 | 13,54369838 euros |