Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/06/1999 | 20,041907 euros |
08/06/1999 | 20,047652 euros |
07/06/1999 | 20,017345 euros |
06/06/1999 | 20,016744 euros |
05/06/1999 | 20,01545 euros |
04/06/1999 | 20,014159 euros |
03/06/1999 | 20,041352 euros |
02/06/1999 | 20,028262 euros |
01/06/1999 | 20,058826 euros |
31/05/1999 | 20,100319 euros |
30/05/1999 | 20,102099 euros |
29/05/1999 | 20,100848 euros |
28/05/1999 | 20,099308 euros |
27/05/1999 | 20,116613 euros |
26/05/1999 | 20,135909 euros |
25/05/1999 | 20,139162 euros |
24/05/1999 | 20,126777 euros |
23/05/1999 | 20,111165 euros |
22/05/1999 | 20,109712 euros |
21/05/1999 | 20,10826 euros |
20/05/1999 | 20,10429 euros |
19/05/1999 | 20,092079 euros |
18/05/1999 | 20,104619 euros |
17/05/1999 | 20,098839 euros |
16/05/1999 | 20,13706 euros |
15/05/1999 | 20,135491 euros |
14/05/1999 | 20,133921 euros |
13/05/1999 | 20,132608 euros |
12/05/1999 | 20,12044 euros |
11/05/1999 | 20,131511 euros |
10/05/1999 | 20,127617 euros |
09/05/1999 | 20,126238 euros |
08/05/1999 | 20,12467 euros |
07/05/1999 | 20,123101 euros |
06/05/1999 | 20,141702 euros |
05/05/1999 | 20,137076 euros |
04/05/1999 | 20,158592 euros |
03/05/1999 | 20,156716 euros |
02/05/1999 | 20,181528 euros |
01/05/1999 | 20,180054 euros |
30/04/1999 | 20,178495 euros |
29/04/1999 | 20,164005 euros |
28/04/1999 | 20,163428 euros |
27/04/1999 | 20,168287 euros |
26/04/1999 | 20,159285 euros |
25/04/1999 | 20,158194 euros |
24/04/1999 | 20,156559 euros |
23/04/1999 | 20,154925 euros |
22/04/1999 | 20,161939 euros |
21/04/1999 | 20,161935 euros |