Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
12/09/1996 | 16,41082903 euros |
11/09/1996 | 16,39701898 euros |
10/09/1996 | 16,38555527 euros |
09/09/1996 | 16,35381943 euros |
08/09/1996 | 16,32887382 euros |
07/09/1996 | 16,32606529 euros |
06/09/1996 | 16,32325796 euros |
05/09/1996 | 16,31245056 euros |
04/09/1996 | 16,30708653 euros |
03/09/1996 | 16,3072488 euros |
02/09/1996 | 16,29959672 euros |
01/09/1996 | 16,29833639 euros |
31/08/1996 | 16,29551344 euros |
30/08/1996 | 16,29288942 euros |
29/08/1996 | 16,29010914 euros |
28/08/1996 | 16,28287476 euros |
27/08/1996 | 16,27450747 euros |
26/08/1996 | 16,26754775 euros |
25/08/1996 | 16,28240416 euros |
24/08/1996 | 16,27940932 euros |
23/08/1996 | 16,27641568 euros |
22/08/1996 | 16,23335196 euros |
21/08/1996 | 16,22768382 euros |
20/08/1996 | 16,23688351 euros |
19/08/1996 | 16,24939598 euros |
18/08/1996 | 16,22885338 euros |
17/08/1996 | 16,22578582 euros |
16/08/1996 | 16,22271885 euros |
15/08/1996 | 16,21499765 euros |
14/08/1996 | 16,21194331 euros |
13/08/1996 | 16,19726719 euros |
12/08/1996 | 16,19092351 euros |
11/08/1996 | 16,20425757 euros |
10/08/1996 | 16,20126332 euros |
09/08/1996 | 16,19828531 euros |
08/08/1996 | 16,19992667 euros |
07/08/1996 | 16,22611037 euros |
06/08/1996 | 16,23564542 euros |
05/08/1996 | 16,22958902 euros |
04/08/1996 | 16,20914079 euros |
03/08/1996 | 16,20607322 euros |
02/08/1996 | 16,20300506 euros |
01/08/1996 | 16,17869171 euros |
31/07/1996 | 16,16135372 euros |
30/07/1996 | 16,18654333 euros |
29/07/1996 | 16,20066411 euros |
28/07/1996 | 16,20972678 euros |
27/07/1996 | 16,20652158 euros |
26/07/1996 | 16,20331578 euros |
25/07/1996 | 16,22240332 euros |