Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
31/03/1997 | 17,38919139 euros |
30/03/1997 | 17,40211736 euros |
29/03/1997 | 17,39913995 euros |
28/03/1997 | 17,39607899 euros |
27/03/1997 | 17,39301864 euros |
26/03/1997 | 17,38995889 euros |
25/03/1997 | 17,37267558 euros |
24/03/1997 | 17,37715793 euros |
23/03/1997 | 17,36266272 euros |
22/03/1997 | 17,35971656 euros |
21/03/1997 | 17,35674275 euros |
20/03/1997 | 17,32828122 euros |
19/03/1997 | 17,32492036 euros |
18/03/1997 | 17,35588871 euros |
17/03/1997 | 17,409502 euros |
16/03/1997 | 17,44188753 euros |
15/03/1997 | 17,43870638 euros |
14/03/1997 | 17,43551921 euros |
13/03/1997 | 17,43223468 euros |
12/03/1997 | 17,45156563 euros |
11/03/1997 | 17,46414662 euros |
10/03/1997 | 17,42192672 euros |
09/03/1997 | 17,40042972 euros |
08/03/1997 | 17,39736636 euros |
07/03/1997 | 17,39431142 euros |
06/03/1997 | 17,37876984 euros |
05/03/1997 | 17,39621783 euros |
04/03/1997 | 17,37857031 euros |
03/03/1997 | 17,39136345 euros |
02/03/1997 | 17,45401295 euros |
01/03/1997 | 17,45100248 euros |
28/02/1997 | 17,44799201 euros |
27/02/1997 | 17,45995095 euros |
26/02/1997 | 17,47884918 euros |
25/02/1997 | 17,48068647 euros |
24/02/1997 | 17,47322911 euros |
23/02/1997 | 17,47936845 euros |
22/02/1997 | 17,47659118 euros |
21/02/1997 | 17,47384876 euros |
20/02/1997 | 17,45854519 euros |
19/02/1997 | 17,48106691 euros |
18/02/1997 | 17,50206808 euros |
17/02/1997 | 17,50622708 euros |
16/02/1997 | 17,50634608 euros |
15/02/1997 | 17,50357001 euros |
14/02/1997 | 17,50079393 euros |
13/02/1997 | 17,50150914 euros |
12/02/1997 | 17,49421706 euros |
11/02/1997 | 17,47863161 euros |
10/02/1997 | 17,45450819 euros |