Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
24/07/1996 | 16,22584953 euros |
23/07/1996 | 16,22034726 euros |
22/07/1996 | 16,21298005 euros |
21/07/1996 | 16,1935866 euros |
20/07/1996 | 16,19028283 euros |
19/07/1996 | 16,18697967 euros |
18/07/1996 | 16,17392088 euros |
17/07/1996 | 16,15501003 euros |
16/07/1996 | 16,15753188 euros |
15/07/1996 | 16,17510127 euros |
14/07/1996 | 16,16973543 euros |
13/07/1996 | 16,16641604 euros |
12/07/1996 | 16,16311228 euros |
11/07/1996 | 16,16329318 euros |
10/07/1996 | 16,15286141 euros |
09/07/1996 | 16,13062577 euros |
08/07/1996 | 16,12394372 euros |
07/07/1996 | 16,13162044 euros |
06/07/1996 | 16,12849999 euros |
05/07/1996 | 16,12512591 euros |
04/07/1996 | 16,12028536 euros |
03/07/1996 | 16,12633695 euros |
02/07/1996 | 16,12980298 euros |
01/07/1996 | 16,11702487 euros |
30/06/1996 | 16,10274963 euros |
29/06/1996 | 16,09935992 euros |
28/06/1996 | 16,09597021 euros |
27/06/1996 | 16,08579507 euros |
26/06/1996 | 16,08370475 euros |
25/06/1996 | 16,08167634 euros |
24/06/1996 | 16,06352758 euros |
23/06/1996 | 16,04304388 euros |
22/06/1996 | 16,03958265 euros |
21/06/1996 | 16,03611902 euros |
20/06/1996 | 16,01712343 euros |
19/06/1996 | 16,00413796 euros |
18/06/1996 | 15,98880735 euros |
17/06/1996 | 15,98690394 euros |
16/06/1996 | 15,98986813 euros |
15/06/1996 | 15,98647662 euros |
14/06/1996 | 15,98307429 euros |
13/06/1996 | 15,9974475 euros |
12/06/1996 | 15,99348923 euros |
11/06/1996 | 15,97330484 euros |
10/06/1996 | 15,96339055 euros |
09/06/1996 | 15,96721178 euros |
08/06/1996 | 15,9637818 euros |
07/06/1996 | 15,96035243 euros |
06/06/1996 | 15,9529744 euros |
05/06/1996 | 15,9542197 euros |