Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/12/1996 | 17,13471025 euros |
20/12/1996 | 17,1315946 euros |
19/12/1996 | 17,1139549 euros |
18/12/1996 | 17,10625773 euros |
17/12/1996 | 17,11920954 euros |
16/12/1996 | 17,10774644 euros |
15/12/1996 | 17,07386258 euros |
14/12/1996 | 17,07083228 euros |
13/12/1996 | 17,06780197 euros |
12/12/1996 | 17,07048249 euros |
11/12/1996 | 17,08060173 euros |
10/12/1996 | 17,0942405 euros |
09/12/1996 | 17,08041061 euros |
08/12/1996 | 17,09497674 euros |
07/12/1996 | 17,09192059 euros |
06/12/1996 | 17,08886444 euros |
05/12/1996 | 17,08580709 euros |
04/12/1996 | 17,10485497 euros |
03/12/1996 | 17,10194547 euros |
02/12/1996 | 17,07212385 euros |
01/12/1996 | 17,04485834 euros |
30/11/1996 | 17,0418647 euros |
29/11/1996 | 17,03887105 euros |
28/11/1996 | 17,0167472 euros |
27/11/1996 | 17,02362398 euros |
26/11/1996 | 17,01037467 euros |
25/11/1996 | 16,98689553 euros |
24/11/1996 | 16,96453006 euros |
23/11/1996 | 16,96154844 euros |
22/11/1996 | 16,95856742 euros |
21/11/1996 | 16,94480244 euros |
20/11/1996 | 16,94928058 euros |
19/11/1996 | 16,93725974 euros |
18/11/1996 | 16,92157272 euros |
17/11/1996 | 16,91269698 euros |
16/11/1996 | 16,90976404 euros |
15/11/1996 | 16,90678122 euros |
14/11/1996 | 16,88532088 euros |
13/11/1996 | 16,85890459 euros |
12/11/1996 | 16,83991982 euros |
11/11/1996 | 16,83364465 euros |
10/11/1996 | 16,83110598 euros |
09/11/1996 | 16,82804322 euros |
08/11/1996 | 16,82497806 euros |
07/11/1996 | 16,81249083 euros |
06/11/1996 | 16,80292392 euros |
05/11/1996 | 16,76792518 euros |
04/11/1996 | 16,75389395 euros |
03/11/1996 | 16,7447766 euros |
02/11/1996 | 16,74176192 euros |