Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
01/11/1996 | 16,73860781 euros |
31/10/1996 | 16,73560455 euros |
30/10/1996 | 16,73883079 euros |
29/10/1996 | 16,74570817 euros |
28/10/1996 | 16,75701381 euros |
27/10/1996 | 16,74191939 euros |
26/10/1996 | 16,73932482 euros |
25/10/1996 | 16,73676992 euros |
24/10/1996 | 16,72845972 euros |
23/10/1996 | 16,73504261 euros |
22/10/1996 | 16,73316384 euros |
21/10/1996 | 16,72896698 euros |
20/10/1996 | 16,70806858 euros |
19/10/1996 | 16,70543375 euros |
18/10/1996 | 16,70279951 euros |
17/10/1996 | 16,69640715 euros |
16/10/1996 | 16,73169377 euros |
15/10/1996 | 16,72370211 euros |
14/10/1996 | 16,71797446 euros |
13/10/1996 | 16,72954034 euros |
12/10/1996 | 16,72688747 euros |
11/10/1996 | 16,72423461 euros |
10/10/1996 | 16,72902708 euros |
09/10/1996 | 16,7095639 euros |
08/10/1996 | 16,68670681 euros |
07/10/1996 | 16,66637036 euros |
06/10/1996 | 16,66052071 euros |
05/10/1996 | 16,65786123 euros |
04/10/1996 | 16,65520176 euros |
03/10/1996 | 16,6462034 euros |
02/10/1996 | 16,62317502 euros |
01/10/1996 | 16,61040412 euros |
30/09/1996 | 16,61687942 euros |
29/09/1996 | 16,60674095 euros |
28/09/1996 | 16,60396728 euros |
27/09/1996 | 16,60256992 euros |
26/09/1996 | 16,5857536 euros |
25/09/1996 | 16,57066039 euros |
24/09/1996 | 16,55997319 euros |
23/09/1996 | 16,57105285 euros |
22/09/1996 | 16,54327227 euros |
21/09/1996 | 16,54043789 euros |
20/09/1996 | 16,53760412 euros |
19/09/1996 | 16,51684636 euros |
18/09/1996 | 16,50657447 euros |
17/09/1996 | 16,48572536 euros |
16/09/1996 | 16,47082206 euros |
15/09/1996 | 16,43538999 euros |
14/09/1996 | 16,43257004 euros |
13/09/1996 | 16,4297525 euros |