Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
05/05/1998 | 18,94010253 euros |
04/05/1998 | 18,93205137 euros |
03/05/1998 | 18,91673157 euros |
02/05/1998 | 18,91462502 euros |
01/05/1998 | 18,91238806 euros |
30/04/1998 | 18,91015109 euros |
29/04/1998 | 18,91602839 euros |
28/04/1998 | 18,91841921 euros |
27/04/1998 | 18,9411543 euros |
26/04/1998 | 18,94571658 euros |
25/04/1998 | 18,94350606 euros |
24/04/1998 | 18,94131597 euros |
23/04/1998 | 18,93779104 euros |
22/04/1998 | 18,94330953 euros |
21/04/1998 | 18,94119697 euros |
20/04/1998 | 18,95713641 euros |
19/04/1998 | 18,95969612 euros |
18/04/1998 | 18,95753068 euros |
17/04/1998 | 18,95536523 euros |
16/04/1998 | 18,95177178 euros |
15/04/1998 | 18,95435433 euros |
14/04/1998 | 18,94976199 euros |
13/04/1998 | 18,95824829 euros |
12/04/1998 | 18,95770978 euros |
11/04/1998 | 18,95557859 euros |
10/04/1998 | 18,95345702 euros |
09/04/1998 | 18,95132703 euros |
08/04/1998 | 18,94919404 euros |
07/04/1998 | 18,95750604 euros |
06/04/1998 | 18,96168247 euros |
05/04/1998 | 18,94916098 euros |
04/04/1998 | 18,94702979 euros |
03/04/1998 | 18,94489079 euros |
02/04/1998 | 18,92631832 euros |
01/04/1998 | 18,91804058 euros |
31/03/1998 | 18,92857271 euros |
30/03/1998 | 18,94255045 euros |
29/03/1998 | 18,93998413 euros |
28/03/1998 | 18,93781147 euros |
27/03/1998 | 18,93572776 euros |
26/03/1998 | 18,94221028 euros |
25/03/1998 | 18,94502782 euros |
24/03/1998 | 18,93151346 euros |
23/03/1998 | 18,92289315 euros |
22/03/1998 | 18,92356448 euros |
21/03/1998 | 18,92135215 euros |
20/03/1998 | 18,91929008 euros |
19/03/1998 | 18,92287752 euros |
18/03/1998 | 18,92065378 euros |
17/03/1998 | 18,92435721 euros |