Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/11/1995 | 14,79484932 euros |
16/11/1995 | 14,79195365 euros |
15/11/1995 | 14,77175723 euros |
14/11/1995 | 14,75727705 euros |
13/11/1995 | 14,73916976 euros |
12/11/1995 | 14,74189475 euros |
11/11/1995 | 14,73858377 euros |
10/11/1995 | 14,735274 euros |
09/11/1995 | 14,72837137 euros |
08/11/1995 | 14,7250628 euros |
07/11/1995 | 14,71362554 euros |
06/11/1995 | 14,70684252 euros |
05/11/1995 | 14,7174041 euros |
04/11/1995 | 14,71416224 euros |
03/11/1995 | 14,71084285 euros |
02/11/1995 | 14,69606397 euros |
01/11/1995 | 14,6730452 euros |
31/10/1995 | 14,66981176 euros |
30/10/1995 | 14,65959936 euros |
29/10/1995 | 14,65477804 euros |
28/10/1995 | 14,65211315 euros |
27/10/1995 | 14,64861346 euros |
26/10/1995 | 14,64093974 euros |
25/10/1995 | 14,62838399 euros |
24/10/1995 | 14,61623754 euros |
23/10/1995 | 14,61697859 euros |
22/10/1995 | 14,64270431 euros |
21/10/1995 | 14,63980563 euros |
20/10/1995 | 14,6363468 euros |
19/10/1995 | 14,63308511 euros |
18/10/1995 | 14,61873174 euros |
17/10/1995 | 14,61761987 euros |
16/10/1995 | 14,61384251 euros |
15/10/1995 | 14,59072518 euros |
14/10/1995 | 14,58776279 euros |
13/10/1995 | 14,58535634 euros |
12/10/1995 | 14,57514033 euros |
11/10/1995 | 14,57218576 euros |
10/10/1995 | 14,57017237 euros |
09/10/1995 | 14,56581383 euros |
08/10/1995 | 14,5682942 euros |
07/10/1995 | 14,56525428 euros |
06/10/1995 | 14,56221436 euros |
05/10/1995 | 14,56786989 euros |
04/10/1995 | 14,56417006 euros |
03/10/1995 | 14,55731011 euros |
02/10/1995 | 14,54227158 euros |
01/10/1995 | 14,5205516 euros |
30/09/1995 | 14,51755796 euros |
29/09/1995 | 14,51456432 euros |