Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
13/07/2000 | 20,116926 euros |
12/07/2000 | 20,129305 euros |
11/07/2000 | 20,123963 euros |
10/07/2000 | 20,114537 euros |
09/07/2000 | 20,114044 euros |
08/07/2000 | 20,111912 euros |
07/07/2000 | 20,112048 euros |
06/07/2000 | 20,114551 euros |
05/07/2000 | 20,10917 euros |
04/07/2000 | 20,108816 euros |
03/07/2000 | 20,105937 euros |
02/07/2000 | 20,127896 euros |
01/07/2000 | 20,125709 euros |
30/06/2000 | 20,123522 euros |
29/06/2000 | 20,106011 euros |
28/06/2000 | 20,091764 euros |
27/06/2000 | 20,089411 euros |
26/06/2000 | 20,078612 euros |
25/06/2000 | 20,104953 euros |
24/06/2000 | 20,081709 euros |
23/06/2000 | 20,100969 euros |
22/06/2000 | 20,099043 euros |
21/06/2000 | 20,119654 euros |
20/06/2000 | 20,150818 euros |
19/06/2000 | 20,142679 euros |
18/06/2000 | 20,130369 euros |
17/06/2000 | 20,128233 euros |
16/06/2000 | 20,126096 euros |
15/06/2000 | 20,1078 euros |
14/06/2000 | 20,105582 euros |
13/06/2000 | 20,102735 euros |
12/06/2000 | 20,091658 euros |
11/06/2000 | 20,092056 euros |
10/06/2000 | 20,089941 euros |
09/06/2000 | 20,087825 euros |
08/06/2000 | 20,113546 euros |
07/06/2000 | 20,114409 euros |
06/06/2000 | 20,119558 euros |
05/06/2000 | 20,119627 euros |
04/06/2000 | 20,100437 euros |
03/06/2000 | 20,098305 euros |
02/06/2000 | 20,096171 euros |
01/06/2000 | 20,071338 euros |
31/05/2000 | 20,04553 euros |
30/05/2000 | 20,056522 euros |
29/05/2000 | 20,060115 euros |
28/05/2000 | 20,038135 euros |
27/05/2000 | 20,036064 euros |
26/05/2000 | 20,033993 euros |
25/05/2000 | 20,004549 euros |