Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
26/12/1999 | 19,857298 euros |
25/12/1999 | 19,855417 euros |
24/12/1999 | 19,857706 euros |
23/12/1999 | 19,814132 euros |
22/12/1999 | 19,809641 euros |
21/12/1999 | 19,799347 euros |
20/12/1999 | 19,795512 euros |
19/12/1999 | 19,814569 euros |
18/12/1999 | 19,81294 euros |
17/12/1999 | 19,811362 euros |
16/12/1999 | 19,848763 euros |
15/12/1999 | 19,876536 euros |
14/12/1999 | 19,885742 euros |
13/12/1999 | 19,907924 euros |
12/12/1999 | 19,895625 euros |
11/12/1999 | 19,894019 euros |
10/12/1999 | 19,892413 euros |
09/12/1999 | 19,87017 euros |
08/12/1999 | 19,867015 euros |
07/12/1999 | 19,865439 euros |
06/12/1999 | 19,79415 euros |
05/12/1999 | 19,79254 euros |
04/12/1999 | 19,79093 euros |
03/12/1999 | 19,78932 euros |
02/12/1999 | 19,815614 euros |
01/12/1999 | 19,814687 euros |
30/11/1999 | 19,77643 euros |
29/11/1999 | 19,787085 euros |
28/11/1999 | 19,770393 euros |
27/11/1999 | 19,768793 euros |
26/11/1999 | 19,767192 euros |
25/11/1999 | 19,790606 euros |
24/11/1999 | 19,79765 euros |
23/11/1999 | 19,828343 euros |
22/11/1999 | 19,812915 euros |
21/11/1999 | 19,843478 euros |
20/11/1999 | 19,841666 euros |
19/11/1999 | 19,839854 euros |
18/11/1999 | 19,842541 euros |
17/11/1999 | 19,8807 euros |
16/11/1999 | 19,907834 euros |
15/11/1999 | 19,888138 euros |
14/11/1999 | 19,891658 euros |
13/11/1999 | 19,890093 euros |
12/11/1999 | 19,888527 euros |
11/11/1999 | 19,848127 euros |
10/11/1999 | 19,848824 euros |
09/11/1999 | 19,831656 euros |
08/11/1999 | 19,830097 euros |
07/11/1999 | 19,812818 euros |