Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
24/06/1998 | 19,09292007 euros |
23/06/1998 | 19,08830971 euros |
22/06/1998 | 19,07511389 euros |
21/06/1998 | 19,06784825 euros |
20/06/1998 | 19,06580782 euros |
19/06/1998 | 19,06376738 euros |
18/06/1998 | 19,05776267 euros |
17/06/1998 | 19,0688255 euros |
16/06/1998 | 19,08962352 euros |
15/06/1998 | 19,09407221 euros |
14/06/1998 | 19,08037034 euros |
13/06/1998 | 19,07814058 euros |
12/06/1998 | 19,07592766 euros |
11/06/1998 | 19,05149892 euros |
10/06/1998 | 19,02753116 euros |
09/06/1998 | 19,02715312 euros |
08/06/1998 | 19,02627504 euros |
07/06/1998 | 19,01741733 euros |
06/06/1998 | 19,01541235 euros |
05/06/1998 | 19,01340737 euros |
04/06/1998 | 19,01878884 euros |
03/06/1998 | 19,01954551 euros |
02/06/1998 | 19,02841945 euros |
01/06/1998 | 19,01994699 euros |
31/05/1998 | 19,0065324 euros |
30/05/1998 | 19,00436575 euros |
29/05/1998 | 19,00247256 euros |
28/05/1998 | 19,00733595 euros |
27/05/1998 | 18,99520632 euros |
26/05/1998 | 18,9929934 euros |
25/05/1998 | 18,97412282 euros |
24/05/1998 | 18,96892166 euros |
23/05/1998 | 18,96672436 euros |
22/05/1998 | 18,96452826 euros |
21/05/1998 | 18,95771038 euros |
20/05/1998 | 18,95293594 euros |
19/05/1998 | 18,94671306 euros |
18/05/1998 | 18,94845419 euros |
17/05/1998 | 18,94855877 euros |
16/05/1998 | 18,94629115 euros |
15/05/1998 | 18,94402233 euros |
14/05/1998 | 18,94059356 euros |
13/05/1998 | 18,93617011 euros |
12/05/1998 | 18,93337119 euros |
11/05/1998 | 18,94745591 euros |
10/05/1998 | 18,93752118 euros |
09/05/1998 | 18,93531366 euros |
08/05/1998 | 18,93310555 euros |
07/05/1998 | 18,93051458 euros |
06/05/1998 | 18,93324137 euros |