Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
04/06/1996 | 15,9393723 euros |
03/06/1996 | 15,92489512 euros |
02/06/1996 | 15,9347986 euros |
01/06/1996 | 15,93146418 euros |
31/05/1996 | 15,92784248 euros |
30/05/1996 | 15,93782289 euros |
29/05/1996 | 15,94434567 euros |
28/05/1996 | 15,94420203 euros |
27/05/1996 | 15,92165086 euros |
26/05/1996 | 15,91487985 euros |
25/05/1996 | 15,91143485 euros |
24/05/1996 | 15,90753669 euros |
23/05/1996 | 15,90230848 euros |
22/05/1996 | 15,90140636 euros |
21/05/1996 | 15,9005385 euros |
20/05/1996 | 15,88494344 euros |
19/05/1996 | 15,86543218 euros |
18/05/1996 | 15,86198057 euros |
17/05/1996 | 15,85852235 euros |
16/05/1996 | 15,85388133 euros |
15/05/1996 | 15,85491928 euros |
14/05/1996 | 15,85141838 euros |
13/05/1996 | 15,82790619 euros |
12/05/1996 | 15,80236798 euros |
11/05/1996 | 15,79885927 euros |
10/05/1996 | 15,79534996 euros |
09/05/1996 | 15,80405502 euros |
08/05/1996 | 15,81978531 euros |
07/05/1996 | 15,81421634 euros |
06/05/1996 | 15,79513661 euros |
05/05/1996 | 15,81997343 euros |
04/05/1996 | 15,81646833 euros |
03/05/1996 | 15,81296262 euros |
02/05/1996 | 15,82477792 euros |
01/05/1996 | 15,8212614 euros |
30/04/1996 | 15,81774428 euros |
29/04/1996 | 15,82738992 euros |
28/04/1996 | 15,83003437 euros |
27/04/1996 | 15,82677749 euros |
26/04/1996 | 15,82352181 euros |
25/04/1996 | 15,81132126 euros |
24/04/1996 | 15,80206748 euros |
23/04/1996 | 15,80951522 euros |
22/04/1996 | 15,80810825 euros |
21/04/1996 | 15,77821872 euros |
20/04/1996 | 15,77503816 euros |
19/04/1996 | 15,771857 euros |
18/04/1996 | 15,72594028 euros |
17/04/1996 | 15,71573209 euros |
16/04/1996 | 15,70573125 euros |