Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
15/04/1996 | 15,6967365 euros |
14/04/1996 | 15,65901698 euros |
13/04/1996 | 15,65591996 euros |
12/04/1996 | 15,65301287 euros |
11/04/1996 | 15,65413736 euros |
10/04/1996 | 15,64708208 euros |
09/04/1996 | 15,62498767 euros |
08/04/1996 | 15,62382652 euros |
07/04/1996 | 15,59167057 euros |
06/04/1996 | 15,58860721 euros |
05/04/1996 | 15,58554325 euros |
04/04/1996 | 15,5824865 euros |
03/04/1996 | 15,57941653 euros |
02/04/1996 | 15,55281694 euros |
01/04/1996 | 15,53116548 euros |
31/03/1996 | 15,52415948 euros |
30/03/1996 | 15,52105044 euros |
29/03/1996 | 15,518052 euros |
28/03/1996 | 15,52870734 euros |
27/03/1996 | 15,51248722 euros |
26/03/1996 | 15,50363071 euros |
25/03/1996 | 15,49668601 euros |
24/03/1996 | 15,49271994 euros |
23/03/1996 | 15,48970165 euros |
22/03/1996 | 15,48688351 euros |
21/03/1996 | 15,47133953 euros |
20/03/1996 | 15,43375043 euros |
19/03/1996 | 15,40467347 euros |
18/03/1996 | 15,40151394 euros |
17/03/1996 | 15,41848412 euros |
16/03/1996 | 15,41533302 euros |
15/03/1996 | 15,41218131 euros |
14/03/1996 | 15,41779176 euros |
13/03/1996 | 15,41378601 euros |
12/03/1996 | 15,40419326 euros |
11/03/1996 | 15,41782 euros |
10/03/1996 | 15,43273172 euros |
09/03/1996 | 15,42934922 euros |
08/03/1996 | 15,42569567 euros |
07/03/1996 | 15,40045676 euros |
06/03/1996 | 15,39440157 euros |
05/03/1996 | 15,41279675 euros |
04/03/1996 | 15,45078552 euros |
03/03/1996 | 15,49266464 euros |
02/03/1996 | 15,48922144 euros |
01/03/1996 | 15,48577825 euros |
29/02/1996 | 15,48784693 euros |
28/02/1996 | 15,44102869 euros |
27/02/1996 | 15,41162417 euros |
26/02/1996 | 15,43638166 euros |