Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
13/08/1998 | 19,29487637 euros |
12/08/1998 | 19,29835863 euros |
11/08/1998 | 19,2769043 euros |
10/08/1998 | 19,27485966 euros |
09/08/1998 | 19,25940103 euros |
08/08/1998 | 19,25739906 euros |
07/08/1998 | 19,25539829 euros |
06/08/1998 | 19,23625064 euros |
05/08/1998 | 19,2337931 euros |
04/08/1998 | 19,23065342 euros |
03/08/1998 | 19,22035928 euros |
02/08/1998 | 19,21361172 euros |
01/08/1998 | 19,21132306 euros |
31/07/1998 | 19,20901157 euros |
30/07/1998 | 19,20104936 euros |
29/07/1998 | 19,19975779 euros |
28/07/1998 | 19,19774921 euros |
27/07/1998 | 19,19600266 euros |
26/07/1998 | 19,19785078 euros |
25/07/1998 | 19,195847 euros |
24/07/1998 | 19,19384383 euros |
23/07/1998 | 19,19250237 euros |
22/07/1998 | 19,1932302 euros |
21/07/1998 | 19,18508588 euros |
20/07/1998 | 19,17172538 euros |
19/07/1998 | 19,16542858 euros |
18/07/1998 | 19,16351315 euros |
17/07/1998 | 19,16159773 euros |
16/07/1998 | 19,15913057 euros |
15/07/1998 | 19,16629704 euros |
14/07/1998 | 19,16296863 euros |
13/07/1998 | 19,17770004 euros |
12/07/1998 | 19,16028271 euros |
11/07/1998 | 19,15823987 euros |
10/07/1998 | 19,15619763 euros |
09/07/1998 | 19,16608068 euros |
08/07/1998 | 19,1564747 euros |
07/07/1998 | 19,16139338 euros |
06/07/1998 | 19,15623189 euros |
05/07/1998 | 19,14232868 euros |
04/07/1998 | 19,14029906 euros |
03/07/1998 | 19,13827064 euros |
02/07/1998 | 19,12394372 euros |
01/07/1998 | 19,11490149 euros |
30/06/1998 | 19,11166804 euros |
29/06/1998 | 19,11326974 euros |
28/06/1998 | 19,10307417 euros |
27/06/1998 | 19,10103314 euros |
26/06/1998 | 19,0989921 euros |
25/06/1998 | 19,09585662 euros |