Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/08/1995 | 14,28528301 euros |
08/08/1995 | 14,28395057 euros |
07/08/1995 | 14,26947519 euros |
06/08/1995 | 14,26270659 euros |
05/08/1995 | 14,25943589 euros |
04/08/1995 | 14,25616638 euros |
03/08/1995 | 14,24508492 euros |
02/08/1995 | 14,23485629 euros |
01/08/1995 | 14,21099551 euros |
31/07/1995 | 14,20590374 euros |
30/07/1995 | 14,20609426 euros |
29/07/1995 | 14,20296479 euros |
28/07/1995 | 14,19962316 euros |
27/07/1995 | 14,20521618 euros |
26/07/1995 | 14,19921748 euros |
25/07/1995 | 14,18490257 euros |
24/07/1995 | 14,17171576 euros |
23/07/1995 | 14,16499104 euros |
22/07/1995 | 14,16167646 euros |
21/07/1995 | 14,15836188 euros |
20/07/1995 | 14,1386583 euros |
19/07/1995 | 14,13221665 euros |
18/07/1995 | 14,14183465 euros |
17/07/1995 | 14,15267931 euros |
16/07/1995 | 14,15445951 euros |
15/07/1995 | 14,15110405 euros |
14/07/1995 | 14,14774921 euros |
13/07/1995 | 14,14688916 euros |
12/07/1995 | 14,13186746 euros |
11/07/1995 | 14,11697077 euros |
10/07/1995 | 14,09926195 euros |
09/07/1995 | 14,07462887 euros |
08/07/1995 | 14,07127222 euros |
07/07/1995 | 14,06791677 euros |
06/07/1995 | 14,04646544 euros |
05/07/1995 | 14,04145 euros |
04/07/1995 | 14,02079381 euros |
03/07/1995 | 13,99873487 euros |
02/07/1995 | 14,00329474 euros |
01/07/1995 | 13,99993989 euros |
30/06/1995 | 13,99658565 euros |
29/06/1995 | 14,00718449 euros |
28/06/1995 | 13,99716502 euros |
27/06/1995 | 13,99794934 euros |
26/06/1995 | 14,01032118 euros |
25/06/1995 | 14,02301575 euros |
24/06/1995 | 14,01966511 euros |
23/06/1995 | 14,01631447 euros |
22/06/1995 | 14,00189138 euros |
21/06/1995 | 14,00234394 euros |