Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/09/1999 | 19,76733 euros |
16/09/1999 | 19,723897 euros |
15/09/1999 | 19,708521 euros |
14/09/1999 | 19,733243 euros |
13/09/1999 | 19,727699 euros |
12/09/1999 | 19,740124 euros |
11/09/1999 | 19,738579 euros |
10/09/1999 | 19,737035 euros |
09/09/1999 | 19,739813 euros |
08/09/1999 | 19,744461 euros |
07/09/1999 | 19,784608 euros |
06/09/1999 | 19,791375 euros |
05/09/1999 | 19,764747 euros |
04/09/1999 | 19,763224 euros |
03/09/1999 | 19,7617 euros |
02/09/1999 | 19,757403 euros |
01/09/1999 | 19,776169 euros |
31/08/1999 | 19,789372 euros |
30/08/1999 | 19,808837 euros |
29/08/1999 | 19,841946 euros |
28/08/1999 | 19,84026 euros |
27/08/1999 | 19,838573 euros |
26/08/1999 | 19,87162 euros |
25/08/1999 | 19,858548 euros |
24/08/1999 | 19,836224 euros |
23/08/1999 | 19,863349 euros |
22/08/1999 | 19,839334 euros |
21/08/1999 | 19,837654 euros |
20/08/1999 | 19,835974 euros |
19/08/1999 | 19,818088 euros |
18/08/1999 | 19,821989 euros |
17/08/1999 | 19,767418 euros |
16/08/1999 | 19,757715 euros |
15/08/1999 | 19,755886 euros |
14/08/1999 | 19,754058 euros |
13/08/1999 | 19,752229 euros |
12/08/1999 | 19,74991 euros |
11/08/1999 | 19,71768 euros |
10/08/1999 | 19,671249 euros |
09/08/1999 | 19,664697 euros |
08/08/1999 | 19,708138 euros |
07/08/1999 | 19,706318 euros |
06/08/1999 | 19,704497 euros |
05/08/1999 | 19,716509 euros |
04/08/1999 | 19,758586 euros |
03/08/1999 | 19,722186 euros |
02/08/1999 | 19,747065 euros |
01/08/1999 | 19,831527 euros |
31/07/1999 | 19,829716 euros |
30/07/1999 | 19,827923 euros |