Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
25/01/1998 | 18,70146526 euros |
24/01/1998 | 18,70007091 euros |
23/01/1998 | 18,69868498 euros |
22/01/1998 | 18,70959335 euros |
21/01/1998 | 18,72413364 euros |
20/01/1998 | 18,71908874 euros |
19/01/1998 | 18,69899751 euros |
18/01/1998 | 18,69996333 euros |
17/01/1998 | 18,69843857 euros |
16/01/1998 | 18,69690899 euros |
15/01/1998 | 18,69779909 euros |
14/01/1998 | 18,68638767 euros |
13/01/1998 | 18,68599221 euros |
12/01/1998 | 18,6739906 euros |
11/01/1998 | 18,65144783 euros |
10/01/1998 | 18,64980467 euros |
09/01/1998 | 18,6481621 euros |
08/01/1998 | 18,62686464 euros |
07/01/1998 | 18,62034666 euros |
06/01/1998 | 18,60162032 euros |
05/01/1998 | 18,6000024 euros |
04/01/1998 | 18,55875073 euros |
03/01/1998 | 18,55715264 euros |
02/01/1998 | 18,55555515 euros |
01/01/1998 | 18,55408267 euros |
31/12/1997 | 18,55255189 euros |
30/12/1997 | 18,56846128 euros |
29/12/1997 | 18,57578402 euros |
28/12/1997 | 18,58565624 euros |
27/12/1997 | 18,58424086 euros |
26/12/1997 | 18,58296431 euros |
25/12/1997 | 18,56946738 euros |
24/12/1997 | 18,5678194 euros |
23/12/1997 | 18,56094262 euros |
22/12/1997 | 18,54021372 euros |
21/12/1997 | 18,51746541 euros |
20/12/1997 | 18,51581322 euros |
19/12/1997 | 18,51416164 euros |
18/12/1997 | 18,49670945 euros |
17/12/1997 | 18,48303943 euros |
16/12/1997 | 18,48825802 euros |
15/12/1997 | 18,47856069 euros |
14/12/1997 | 18,45488682 euros |
13/12/1997 | 18,45331698 euros |
12/12/1997 | 18,45174714 euros |
11/12/1997 | 18,44012416 euros |
10/12/1997 | 18,43144916 euros |
09/12/1997 | 18,42643191 euros |
08/12/1997 | 18,42445398 euros |
07/12/1997 | 18,42277114 euros |