Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
16/03/1998 | 18,91634873 euros |
15/03/1998 | 18,91786989 euros |
14/03/1998 | 18,91562811 euros |
13/03/1998 | 18,91338694 euros |
12/03/1998 | 18,90725842 euros |
11/03/1998 | 18,89978423 euros |
10/03/1998 | 18,88448367 euros |
09/03/1998 | 18,85552149 euros |
08/03/1998 | 18,83594773 euros |
07/03/1998 | 18,83367591 euros |
06/03/1998 | 18,83140107 euros |
05/03/1998 | 18,80701381 euros |
04/03/1998 | 18,83119913 euros |
03/03/1998 | 18,84598523 euros |
02/03/1998 | 18,84433125 euros |
01/03/1998 | 18,84906602 euros |
28/02/1998 | 18,84682064 euros |
27/02/1998 | 18,84428317 euros |
26/02/1998 | 18,84313343 euros |
25/02/1998 | 18,83017982 euros |
24/02/1998 | 18,83704578 euros |
23/02/1998 | 18,8439478 euros |
22/02/1998 | 18,84004122 euros |
21/02/1998 | 18,83783491 euros |
20/02/1998 | 18,8356298 euros |
19/02/1998 | 18,83983147 euros |
18/02/1998 | 18,84758272 euros |
17/02/1998 | 18,83398242 euros |
16/02/1998 | 18,81670212 euros |
15/02/1998 | 18,8067133 euros |
14/02/1998 | 18,80449797 euros |
13/02/1998 | 18,80228564 euros |
12/02/1998 | 18,7717374 euros |
11/02/1998 | 18,77596432 euros |
10/02/1998 | 18,74960693 euros |
09/02/1998 | 18,74160326 euros |
08/02/1998 | 18,73358155 euros |
07/02/1998 | 18,73134398 euros |
06/02/1998 | 18,72909439 euros |
05/02/1998 | 18,73017501 euros |
04/02/1998 | 18,74102328 euros |
03/02/1998 | 18,7458452 euros |
02/02/1998 | 18,75235596 euros |
01/02/1998 | 18,74206123 euros |
31/01/1998 | 18,73980503 euros |
30/01/1998 | 18,73755844 euros |
29/01/1998 | 18,72807387 euros |
28/01/1998 | 18,73050557 euros |
27/01/1998 | 18,71737285 euros |
26/01/1998 | 18,69860745 euros |