Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/10/1997 | 18,20602454 euros |
16/10/1997 | 18,21868306 euros |
15/10/1997 | 18,23250213 euros |
14/10/1997 | 18,22475328 euros |
13/10/1997 | 18,19961114 euros |
12/10/1997 | 18,21360511 euros |
11/10/1997 | 18,21149014 euros |
10/10/1997 | 18,20933011 euros |
09/10/1997 | 18,24347421 euros |
08/10/1997 | 18,26570805 euros |
07/10/1997 | 18,26745519 euros |
06/10/1997 | 18,28872982 euros |
05/10/1997 | 18,27473645 euros |
04/10/1997 | 18,27253134 euros |
03/10/1997 | 18,27033524 euros |
02/10/1997 | 18,26360451 euros |
01/10/1997 | 18,2691843 euros |
30/09/1997 | 18,25558821 euros |
29/09/1997 | 18,25280372 euros |
28/09/1997 | 18,25463079 euros |
27/09/1997 | 18,25234935 euros |
26/09/1997 | 18,25007512 euros |
25/09/1997 | 18,26165422 euros |
24/09/1997 | 18,2467948 euros |
23/09/1997 | 18,2510133 euros |
22/09/1997 | 18,23575661 euros |
21/09/1997 | 18,22555864 euros |
20/09/1997 | 18,22354164 euros |
19/09/1997 | 18,22152284 euros |
18/09/1997 | 18,19792109 euros |
17/09/1997 | 18,18423485 euros |
16/09/1997 | 18,16423857 euros |
15/09/1997 | 18,14395021 euros |
14/09/1997 | 18,13579087 euros |
13/09/1997 | 18,13348659 euros |
12/09/1997 | 18,13118171 euros |
11/09/1997 | 18,13188669 euros |
10/09/1997 | 18,13201471 euros |
09/09/1997 | 18,12788215 euros |
08/09/1997 | 18,12557006 euros |
07/09/1997 | 18,12045544 euros |
06/09/1997 | 18,11786448 euros |
05/09/1997 | 18,11527412 euros |
04/09/1997 | 18,10767492 euros |
03/09/1997 | 18,0925228 euros |
02/09/1997 | 18,08285072 euros |
01/09/1997 | 18,07367987 euros |
31/08/1997 | 18,06450001 euros |
30/08/1997 | 18,06192768 euros |
29/08/1997 | 18,0594473 euros |