Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
24/05/2000 | 19,991018 euros |
23/05/2000 | 19,9665 euros |
22/05/2000 | 19,954677 euros |
21/05/2000 | 19,934797 euros |
20/05/2000 | 19,932743 euros |
19/05/2000 | 19,930688 euros |
18/05/2000 | 19,94033 euros |
17/05/2000 | 19,953569 euros |
16/05/2000 | 19,973517 euros |
15/05/2000 | 19,957294 euros |
14/05/2000 | 19,953249 euros |
13/05/2000 | 19,951195 euros |
12/05/2000 | 19,94914 euros |
11/05/2000 | 19,975113 euros |
10/05/2000 | 19,989946 euros |
09/05/2000 | 19,960534 euros |
08/05/2000 | 19,939121 euros |
07/05/2000 | 19,936371 euros |
06/05/2000 | 19,934323 euros |
05/05/2000 | 19,932274 euros |
04/05/2000 | 19,935935 euros |
03/05/2000 | 19,982951 euros |
02/05/2000 | 20,025188 euros |
01/05/2000 | 20,023189 euros |
30/04/2000 | 20,021189 euros |
29/04/2000 | 20,01919 euros |
28/04/2000 | 20,01719 euros |
27/04/2000 | 20,031096 euros |
26/04/2000 | 20,016635 euros |
25/04/2000 | 20,014355 euros |
24/04/2000 | 20,043867 euros |
23/04/2000 | 20,040412 euros |
22/04/2000 | 20,03844 euros |
21/04/2000 | 20,036469 euros |
20/04/2000 | 20,034497 euros |
19/04/2000 | 20,032526 euros |
18/04/2000 | 20,039027 euros |
17/04/2000 | 20,048692 euros |
16/04/2000 | 20,047018 euros |
15/04/2000 | 20,045016 euros |
14/04/2000 | 20,043013 euros |
13/04/2000 | 20,054654 euros |
12/04/2000 | 20,045092 euros |
11/04/2000 | 20,07556 euros |
10/04/2000 | 20,061419 euros |
09/04/2000 | 20,048603 euros |
08/04/2000 | 20,046624 euros |
07/04/2000 | 20,044646 euros |
06/04/2000 | 20,043782 euros |
05/04/2000 | 20,058004 euros |