Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/06/1995 | 13,99669383 euros |
19/06/1995 | 13,96585349 euros |
18/06/1995 | 13,96584087 euros |
17/06/1995 | 13,96252268 euros |
16/06/1995 | 13,9592057 euros |
15/06/1995 | 13,99465279 euros |
14/06/1995 | 13,98088721 euros |
13/06/1995 | 13,95310603 euros |
12/06/1995 | 13,96040953 euros |
11/06/1995 | 13,97790799 euros |
10/06/1995 | 13,97460182 euros |
09/06/1995 | 13,97129566 euros |
08/06/1995 | 13,98392232 euros |
07/06/1995 | 13,99260394 euros |
06/06/1995 | 13,9787446 euros |
05/06/1995 | 13,95318476 euros |
04/06/1995 | 13,93945764 euros |
03/06/1995 | 13,93640089 euros |
02/06/1995 | 13,93314341 euros |
01/06/1995 | 13,92422619 euros |
31/05/1995 | 13,92689469 euros |
30/05/1995 | 13,92549854 euros |
29/05/1995 | 13,92896457 euros |
28/05/1995 | 13,94550022 euros |
27/05/1995 | 13,94225896 euros |
26/05/1995 | 13,9390183 euros |
25/05/1995 | 13,93003738 euros |
24/05/1995 | 13,93255442 euros |
23/05/1995 | 13,91743355 euros |
22/05/1995 | 13,89657964 euros |
21/05/1995 | 13,90264204 euros |
20/05/1995 | 13,8994086 euros |
19/05/1995 | 13,89617576 euros |
18/05/1995 | 13,89641075 euros |
17/05/1995 | 13,89596059 euros |
16/05/1995 | 13,89809359 euros |
15/05/1995 | 13,89547678 euros |
14/05/1995 | 13,89229502 euros |
13/05/1995 | 13,88911386 euros |
12/05/1995 | 13,88593331 euros |
11/05/1995 | 13,89902575 euros |
10/05/1995 | 13,89544132 euros |
09/05/1995 | 13,84842114 euros |
08/05/1995 | 13,84021732 euros |
07/05/1995 | 13,82365643 euros |
06/05/1995 | 13,82047407 euros |
05/05/1995 | 13,81729352 euros |
04/05/1995 | 13,80097604 euros |
03/05/1995 | 13,78507206 euros |
02/05/1995 | 13,76133028 euros |