Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
28/09/1995 | 14,51048345 euros |
27/09/1995 | 14,52707259 euros |
26/09/1995 | 14,51174017 euros |
25/09/1995 | 14,52215931 euros |
24/09/1995 | 14,55246655 euros |
23/09/1995 | 14,54947832 euros |
22/09/1995 | 14,54541548 euros |
21/09/1995 | 14,55895387 euros |
20/09/1995 | 14,56173235 euros |
19/09/1995 | 14,54804911 euros |
18/09/1995 | 14,55134025 euros |
17/09/1995 | 14,5583769 euros |
16/09/1995 | 14,55538146 euros |
15/09/1995 | 14,55238661 euros |
14/09/1995 | 14,54949755 euros |
13/09/1995 | 14,53406176 euros |
12/09/1995 | 14,51582705 euros |
11/09/1995 | 14,49947471 euros |
10/09/1995 | 14,47652987 euros |
09/09/1995 | 14,47349236 euros |
08/09/1995 | 14,47045544 euros |
07/09/1995 | 14,45887214 euros |
06/09/1995 | 14,44020831 euros |
05/09/1995 | 14,42035868 euros |
04/09/1995 | 14,40090091 euros |
03/09/1995 | 14,39650932 euros |
02/09/1995 | 14,39348142 euros |
01/09/1995 | 14,39045412 euros |
31/08/1995 | 14,39892478 euros |
30/08/1995 | 14,3979818 euros |
29/08/1995 | 14,40620965 euros |
28/08/1995 | 14,40783299 euros |
27/08/1995 | 14,39914476 euros |
26/08/1995 | 14,39590951 euros |
25/08/1995 | 14,39267546 euros |
24/08/1995 | 14,37143389 euros |
23/08/1995 | 14,36816318 euros |
22/08/1995 | 14,35686536 euros |
21/08/1995 | 14,34066267 euros |
20/08/1995 | 14,342756 euros |
19/08/1995 | 14,33951714 euros |
18/08/1995 | 14,33627889 euros |
17/08/1995 | 14,33028379 euros |
16/08/1995 | 14,31816378 euros |
15/08/1995 | 14,32194475 euros |
14/08/1995 | 14,31873655 euros |
13/08/1995 | 14,31614198 euros |
12/08/1995 | 14,31287788 euros |
11/08/1995 | 14,30961379 euros |
10/08/1995 | 14,29138629 euros |