Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
25/02/1996 | 15,41323909 euros |
24/02/1996 | 15,40980851 euros |
23/02/1996 | 15,40630221 euros |
22/02/1996 | 15,37311432 euros |
21/02/1996 | 15,34285937 euros |
20/02/1996 | 15,3633629 euros |
19/02/1996 | 15,41612154 euros |
18/02/1996 | 15,43156034 euros |
17/02/1996 | 15,4281472 euros |
16/02/1996 | 15,42473405 euros |
15/02/1996 | 15,42130527 euros |
14/02/1996 | 15,43884701 euros |
13/02/1996 | 15,40612972 euros |
12/02/1996 | 15,36320423 euros |
11/02/1996 | 15,3848575 euros |
10/02/1996 | 15,38145697 euros |
09/02/1996 | 15,37806906 euros |
08/02/1996 | 15,40371425 euros |
07/02/1996 | 15,37679792 euros |
06/02/1996 | 15,36376918 euros |
05/02/1996 | 15,39081353 euros |
04/02/1996 | 15,43152729 euros |
03/02/1996 | 15,42818626 euros |
02/02/1996 | 15,42484584 euros |
01/02/1996 | 15,41637697 euros |
31/01/1996 | 15,40714002 euros |
30/01/1996 | 15,34794694 euros |
29/01/1996 | 15,35477564 euros |
28/01/1996 | 15,41411416 euros |
27/01/1996 | 15,41162537 euros |
26/01/1996 | 15,40746216 euros |
25/01/1996 | 15,43744666 euros |
24/01/1996 | 15,41858509 euros |
23/01/1996 | 15,40895207 euros |
22/01/1996 | 15,43170158 euros |
21/01/1996 | 15,43363744 euros |
20/01/1996 | 15,43055485 euros |
19/01/1996 | 15,42747526 euros |
18/01/1996 | 15,40021997 euros |
17/01/1996 | 15,40168163 euros |
16/01/1996 | 15,37695238 euros |
15/01/1996 | 15,35175555 euros |
14/01/1996 | 15,32364441 euros |
13/01/1996 | 15,32052336 euros |
12/01/1996 | 15,3174029 euros |
11/01/1996 | 15,29800944 euros |
10/01/1996 | 15,29894522 euros |
09/01/1996 | 15,28431418 euros |
08/01/1996 | 15,27067 euros |
07/01/1996 | 15,2901434 euros |