Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
06/12/1997 | 18,42108771 euros |
05/12/1997 | 18,41940367 euros |
04/12/1997 | 18,40646088 euros |
03/12/1997 | 18,40375933 euros |
02/12/1997 | 18,40175255 euros |
01/12/1997 | 18,39842054 euros |
30/11/1997 | 18,38688771 euros |
29/11/1997 | 18,38524996 euros |
28/11/1997 | 18,383614 euros |
27/11/1997 | 18,38412306 euros |
26/11/1997 | 18,37722945 euros |
25/11/1997 | 18,36028451 euros |
24/11/1997 | 18,35205365 euros |
23/11/1997 | 18,35872849 euros |
22/11/1997 | 18,36003089 euros |
21/11/1997 | 18,35836548 euros |
20/11/1997 | 18,34274999 euros |
19/11/1997 | 18,33410984 euros |
18/11/1997 | 18,33022189 euros |
17/11/1997 | 18,31901241 euros |
16/11/1997 | 18,28941858 euros |
15/11/1997 | 18,28776519 euros |
14/11/1997 | 18,28611421 euros |
13/11/1997 | 18,26558905 euros |
12/11/1997 | 18,25861731 euros |
11/11/1997 | 18,24177875 euros |
10/11/1997 | 18,24908646 euros |
09/11/1997 | 18,2369989 euros |
08/11/1997 | 18,23515379 euros |
07/11/1997 | 18,23330869 euros |
06/11/1997 | 18,24181301 euros |
05/11/1997 | 18,25252064 euros |
04/11/1997 | 18,24856778 euros |
03/11/1997 | 18,26069501 euros |
02/11/1997 | 18,25945572 euros |
01/11/1997 | 18,25780233 euros |
31/10/1997 | 18,25604918 euros |
30/10/1997 | 18,24568172 euros |
29/10/1997 | 18,24878475 euros |
28/10/1997 | 18,2487559 euros |
27/10/1997 | 18,23665031 euros |
26/10/1997 | 18,22674924 euros |
25/10/1997 | 18,22486026 euros |
24/10/1997 | 18,22296467 euros |
23/10/1997 | 18,20780895 euros |
22/10/1997 | 18,22390886 euros |
21/10/1997 | 18,21822509 euros |
20/10/1997 | 18,20842799 euros |
19/10/1997 | 18,20970454 euros |
18/10/1997 | 18,20787686 euros |