Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/01/1999 | 19,9786 euros |
09/01/1999 | 19,976535 euros |
08/01/1999 | 19,974473 euros |
07/01/1999 | 19,98344 euros |
06/01/1999 | 19,972 euros |
05/01/1999 | 19,970061 euros |
04/01/1999 | 19,971971 euros |
03/01/1999 | 19,920802 euros |
02/01/1999 | 19,919132 euros |
01/01/1999 | 19,917459 euros |
31/12/1998 | 19,91580541 euros |
30/12/1998 | 19,91832606 euros |
29/12/1998 | 19,90293894 euros |
28/12/1998 | 19,91398915 euros |
27/12/1998 | 19,91517375 euros |
26/12/1998 | 19,91297825 euros |
25/12/1998 | 19,91078396 euros |
24/12/1998 | 19,90858846 euros |
23/12/1998 | 19,87923022 euros |
22/12/1998 | 19,8682906 euros |
21/12/1998 | 19,89876011 euros |
20/12/1998 | 19,88790162 euros |
19/12/1998 | 19,88626867 euros |
18/12/1998 | 19,88400947 euros |
17/12/1998 | 19,87492096 euros |
16/12/1998 | 19,86548928 euros |
15/12/1998 | 19,87036709 euros |
14/12/1998 | 19,86935439 euros |
13/12/1998 | 19,89022694 euros |
12/12/1998 | 19,88801642 euros |
11/12/1998 | 19,88580589 euros |
10/12/1998 | 19,86952568 euros |
09/12/1998 | 19,83875746 euros |
08/12/1998 | 19,8038645 euros |
07/12/1998 | 19,80170987 euros |
06/12/1998 | 19,79542209 euros |
05/12/1998 | 19,79289062 euros |
04/12/1998 | 19,79093253 euros |
03/12/1998 | 19,76549769 euros |
02/12/1998 | 19,74023295 euros |
01/12/1998 | 19,73911146 euros |
30/11/1998 | 19,73209765 euros |
29/11/1998 | 19,7278509 euros |
28/11/1998 | 19,72571009 euros |
27/11/1998 | 19,72355246 euros |
26/11/1998 | 19,700598 euros |
25/11/1998 | 19,68071051 euros |
24/11/1998 | 19,67677989 euros |
23/11/1998 | 19,66833748 euros |
22/11/1998 | 19,65185712 euros |