Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/04/1999 | 20,149588 euros |
19/04/1999 | 20,111215 euros |
18/04/1999 | 20,117147 euros |
17/04/1999 | 20,115628 euros |
16/04/1999 | 20,114109 euros |
15/04/1999 | 20,131824 euros |
14/04/1999 | 20,134652 euros |
13/04/1999 | 20,139789 euros |
12/04/1999 | 20,152803 euros |
11/04/1999 | 20,137233 euros |
10/04/1999 | 20,135602 euros |
09/04/1999 | 20,133971 euros |
08/04/1999 | 20,088806 euros |
07/04/1999 | 20,086851 euros |
06/04/1999 | 20,071672 euros |
05/04/1999 | 20,053733 euros |
04/04/1999 | 20,029424 euros |
03/04/1999 | 20,027722 euros |
02/04/1999 | 20,02602 euros |
01/04/1999 | 20,024315 euros |
31/03/1999 | 20,022613 euros |
30/03/1999 | 19,997314 euros |
29/03/1999 | 19,994884 euros |
28/03/1999 | 20,007726 euros |
27/03/1999 | 20,005981 euros |
26/03/1999 | 20,004242 euros |
25/03/1999 | 20,017703 euros |
24/03/1999 | 20,005823 euros |
23/03/1999 | 19,995629 euros |
22/03/1999 | 20,003125 euros |
21/03/1999 | 20,029049 euros |
20/03/1999 | 20,026995 euros |
19/03/1999 | 20,024942 euros |
18/03/1999 | 20,02289 euros |
17/03/1999 | 20,007375 euros |
16/03/1999 | 19,987255 euros |
15/03/1999 | 19,985771 euros |
14/03/1999 | 19,987124 euros |
13/03/1999 | 19,985254 euros |
12/03/1999 | 19,983373 euros |
11/03/1999 | 19,948383 euros |
10/03/1999 | 19,941899 euros |
09/03/1999 | 19,938786 euros |
08/03/1999 | 19,947573 euros |
07/03/1999 | 19,908509 euros |
06/03/1999 | 19,906565 euros |
05/03/1999 | 19,904621 euros |
04/03/1999 | 19,874922 euros |
03/03/1999 | 19,908266 euros |
02/03/1999 | 19,891423 euros |