Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
28/08/1997 | 18,04952279 euros |
27/08/1997 | 17,99490942 euros |
26/08/1997 | 18,02882514 euros |
25/08/1997 | 18,05247797 euros |
24/08/1997 | 18,07093685 euros |
23/08/1997 | 18,0684715 euros |
22/08/1997 | 18,06600615 euros |
21/08/1997 | 18,08354849 euros |
20/08/1997 | 18,07623538 euros |
19/08/1997 | 18,05967148 euros |
18/08/1997 | 18,03972209 euros |
17/08/1997 | 18,02622997 euros |
16/08/1997 | 18,02350738 euros |
15/08/1997 | 18,0207854 euros |
14/08/1997 | 18,02125118 euros |
13/08/1997 | 18,0473916 euros |
12/08/1997 | 18,05426418 euros |
11/08/1997 | 18,0407955 euros |
10/08/1997 | 18,02915389 euros |
09/08/1997 | 18,02653949 euros |
08/08/1997 | 18,02394011 euros |
07/08/1997 | 18,02468476 euros |
06/08/1997 | 18,0194199 euros |
05/08/1997 | 18,05045797 euros |
04/08/1997 | 18,06754835 euros |
03/08/1997 | 18,09912793 euros |
02/08/1997 | 18,09641255 euros |
01/08/1997 | 18,09371762 euros |
31/07/1997 | 18,09169701 euros |
30/07/1997 | 18,092164 euros |
29/07/1997 | 18,07292921 euros |
28/07/1997 | 18,08487553 euros |
27/07/1997 | 18,10437897 euros |
26/07/1997 | 18,10159508 euros |
25/07/1997 | 18,09882321 euros |
24/07/1997 | 18,09487336 euros |
23/07/1997 | 18,08096414 euros |
22/07/1997 | 18,0610502 euros |
21/07/1997 | 18,04948192 euros |
20/07/1997 | 18,05655463 euros |
19/07/1997 | 18,05375452 euros |
18/07/1997 | 18,0509538 euros |
17/07/1997 | 18,02894053 euros |
16/07/1997 | 18,01903826 euros |
15/07/1997 | 18,02707018 euros |
14/07/1997 | 18,042878 euros |
13/07/1997 | 18,01542798 euros |
12/07/1997 | 18,01263207 euros |
11/07/1997 | 18,00983676 euros |
10/07/1997 | 18,00664058 euros |