Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/02/1997 | 17,43002055 euros |
08/02/1997 | 17,42727453 euros |
07/02/1997 | 17,4245303 euros |
06/02/1997 | 17,40294616 euros |
05/02/1997 | 17,39055209 euros |
04/02/1997 | 17,39285336 euros |
03/02/1997 | 17,41242111 euros |
02/02/1997 | 17,41331662 euros |
01/02/1997 | 17,41704891 euros |
31/01/1997 | 17,41430529 euros |
30/01/1997 | 17,40213179 euros |
29/01/1997 | 17,42393891 euros |
28/01/1997 | 17,41531919 euros |
27/01/1997 | 17,40999302 euros |
26/01/1997 | 17,41501869 euros |
25/01/1997 | 17,41216749 euros |
24/01/1997 | 17,40939502 euros |
23/01/1997 | 17,44349644 euros |
22/01/1997 | 17,44506809 euros |
21/01/1997 | 17,43105549 euros |
20/01/1997 | 17,4178759 euros |
19/01/1997 | 17,39530068 euros |
18/01/1997 | 17,39236474 euros |
17/01/1997 | 17,38942939 euros |
16/01/1997 | 17,37513793 euros |
15/01/1997 | 17,37569987 euros |
14/01/1997 | 17,36120106 euros |
13/01/1997 | 17,31280756 euros |
12/01/1997 | 17,28455338 euros |
11/01/1997 | 17,2815934 euros |
10/01/1997 | 17,27862019 euros |
09/01/1997 | 17,25263423 euros |
08/01/1997 | 17,22148257 euros |
07/01/1997 | 17,21291514 euros |
06/01/1997 | 17,21695214 euros |
05/01/1997 | 17,21404805 euros |
04/01/1997 | 17,21114396 euros |
03/01/1997 | 17,20824107 euros |
02/01/1997 | 17,22054499 euros |
01/01/1997 | 17,2289195 euros |
31/12/1996 | 17,226013 euros |
30/12/1996 | 17,20798745 euros |
29/12/1996 | 17,18817989 euros |
28/12/1996 | 17,18520067 euros |
27/12/1996 | 17,1823086 euros |
26/12/1996 | 17,15897551 euros |
25/12/1996 | 17,15478405 euros |
24/12/1996 | 17,15176757 euros |
23/12/1996 | 17,14810561 euros |
22/12/1996 | 17,13781928 euros |