Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/11/1998 | 19,64965562 euros |
20/11/1998 | 19,64745411 euros |
19/11/1998 | 19,63372038 euros |
18/11/1998 | 19,61161696 euros |
17/11/1998 | 19,59809479 euros |
16/11/1998 | 19,59381378 euros |
15/11/1998 | 19,60131501 euros |
14/11/1998 | 19,59923911 euros |
13/11/1998 | 19,59713136 euros |
12/11/1998 | 19,59247833 euros |
11/11/1998 | 19,583733 euros |
10/11/1998 | 19,57621254 euros |
09/11/1998 | 19,58405334 euros |
08/11/1998 | 19,58193537 euros |
07/11/1998 | 19,57981741 euros |
06/11/1998 | 19,57770004 euros |
05/11/1998 | 19,5742304 euros |
04/11/1998 | 19,57472984 euros |
03/11/1998 | 19,5712019 euros |
02/11/1998 | 19,57996285 euros |
01/11/1998 | 19,57833411 euros |
31/10/1998 | 19,57607791 euros |
30/10/1998 | 19,57382892 euros |
29/10/1998 | 19,57047888 euros |
28/10/1998 | 19,57157813 euros |
27/10/1998 | 19,55071219 euros |
26/10/1998 | 19,56109288 euros |
25/10/1998 | 19,56171492 euros |
24/10/1998 | 19,55943228 euros |
23/10/1998 | 19,55714964 euros |
22/10/1998 | 19,55340172 euros |
21/10/1998 | 19,54918142 euros |
20/10/1998 | 19,56276129 euros |
19/10/1998 | 19,56401379 euros |
18/10/1998 | 19,54980947 euros |
17/10/1998 | 19,54751541 euros |
16/10/1998 | 19,54524118 euros |
15/10/1998 | 19,52005276 euros |
14/10/1998 | 19,49335881 euros |
13/10/1998 | 19,46207313 euros |
12/10/1998 | 19,54866996 euros |
11/10/1998 | 19,54660127 euros |
10/10/1998 | 19,54453319 euros |
09/10/1998 | 19,54246571 euros |
08/10/1998 | 19,60658769 euros |
07/10/1998 | 19,60832161 euros |
06/10/1998 | 19,62113459 euros |
05/10/1998 | 19,60407426 euros |
04/10/1998 | 19,62717596 euros |
03/10/1998 | 19,62507242 euros |