Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
06/01/1996 | 15,28703076 euros |
05/01/1996 | 15,28391811 euros |
04/01/1996 | 15,25844662 euros |
03/01/1996 | 15,2419284 euros |
02/01/1996 | 15,21299628 euros |
01/01/1996 | 15,21321685 euros |
31/12/1995 | 15,21011623 euros |
30/12/1995 | 15,20702943 euros |
29/12/1995 | 15,20392821 euros |
28/12/1995 | 15,19790006 euros |
27/12/1995 | 15,18279843 euros |
26/12/1995 | 15,18050436 euros |
25/12/1995 | 15,16717933 euros |
24/12/1995 | 15,16400899 euros |
23/12/1995 | 15,16083925 euros |
22/12/1995 | 15,15766951 euros |
21/12/1995 | 15,13062877 euros |
20/12/1995 | 15,11104239 euros |
19/12/1995 | 15,11028752 euros |
18/12/1995 | 15,12130648 euros |
17/12/1995 | 15,10421249 euros |
16/12/1995 | 15,10102051 euros |
15/12/1995 | 15,09796136 euros |
14/12/1995 | 15,05385128 euros |
13/12/1995 | 15,02441431 euros |
12/12/1995 | 15,01433053 euros |
11/12/1995 | 15,00183489 euros |
10/12/1995 | 14,98666233 euros |
09/12/1995 | 14,983373 euros |
08/12/1995 | 14,98008306 euros |
07/12/1995 | 14,97679372 euros |
06/12/1995 | 14,97237568 euros |
05/12/1995 | 14,96911999 euros |
04/12/1995 | 14,96732898 euros |
03/12/1995 | 14,94663793 euros |
02/12/1995 | 14,94332275 euros |
01/12/1995 | 14,94000757 euros |
30/11/1995 | 14,92966295 euros |
29/11/1995 | 14,93039438 euros |
28/11/1995 | 14,9357494 euros |
27/11/1995 | 14,90581058 euros |
26/11/1995 | 14,88732405 euros |
25/11/1995 | 14,88402269 euros |
24/11/1995 | 14,88072193 euros |
23/11/1995 | 14,86563833 euros |
22/11/1995 | 14,84968507 euros |
21/11/1995 | 14,81035784 euros |
20/11/1995 | 14,8047516 euros |
19/11/1995 | 14,80145084 euros |
18/11/1995 | 14,79815008 euros |