Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/07/1997 | 18,00544937 euros |
08/07/1997 | 17,99636087 euros |
07/07/1997 | 17,97786352 euros |
06/07/1997 | 17,9769019 euros |
05/07/1997 | 17,97406452 euros |
04/07/1997 | 17,97122714 euros |
03/07/1997 | 17,9564176 euros |
02/07/1997 | 17,93987775 euros |
01/07/1997 | 17,93825622 euros |
30/06/1997 | 17,94438774 euros |
29/06/1997 | 17,93913069 euros |
28/06/1997 | 17,93630353 euros |
27/06/1997 | 17,93360499 euros |
26/06/1997 | 17,93821355 euros |
25/06/1997 | 17,92727513 euros |
24/06/1997 | 17,91819504 euros |
23/06/1997 | 17,90919728 euros |
22/06/1997 | 17,92085091 euros |
21/06/1997 | 17,91802435 euros |
20/06/1997 | 17,91519599 euros |
19/06/1997 | 17,91097808 euros |
18/06/1997 | 17,89712295 euros |
17/06/1997 | 17,90567175 euros |
16/06/1997 | 17,89996694 euros |
15/06/1997 | 17,87537593 euros |
14/06/1997 | 17,87286069 euros |
13/06/1997 | 17,87068323 euros |
12/06/1997 | 17,84346459 euros |
11/06/1997 | 17,80933311 euros |
10/06/1997 | 17,78989458 euros |
09/06/1997 | 17,81879785 euros |
08/06/1997 | 17,83826584 euros |
07/06/1997 | 17,83529022 euros |
06/06/1997 | 17,8323086 euros |
05/06/1997 | 17,81765533 euros |
04/06/1997 | 17,81840599 euros |
03/06/1997 | 17,78952315 euros |
02/06/1997 | 17,76762768 euros |
01/06/1997 | 17,75941665 euros |
31/05/1997 | 17,75669948 euros |
30/05/1997 | 17,7539829 euros |
29/05/1997 | 17,77105585 euros |
28/05/1997 | 17,78823578 euros |
27/05/1997 | 17,76083805 euros |
26/05/1997 | 17,76723582 euros |
25/05/1997 | 17,77101378 euros |
24/05/1997 | 17,76831404 euros |
23/05/1997 | 17,76579399 euros |
22/05/1997 | 17,78615568 euros |
21/05/1997 | 17,77154748 euros |