Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
01/09/2000 | 20,240635 euros |
31/08/2000 | 20,201823 euros |
30/08/2000 | 20,193657 euros |
29/08/2000 | 20,199191 euros |
28/08/2000 | 20,216747 euros |
27/08/2000 | 20,222676 euros |
26/08/2000 | 20,220434 euros |
25/08/2000 | 20,218188 euros |
24/08/2000 | 20,226946 euros |
23/08/2000 | 20,213235 euros |
22/08/2000 | 20,19835 euros |
21/08/2000 | 20,194905 euros |
20/08/2000 | 20,208753 euros |
19/08/2000 | 20,206491 euros |
18/08/2000 | 20,2042 euros |
17/08/2000 | 20,201017 euros |
16/08/2000 | 20,198368 euros |
15/08/2000 | 20,228544 euros |
14/08/2000 | 20,233728 euros |
13/08/2000 | 20,244449 euros |
12/08/2000 | 20,24222 euros |
11/08/2000 | 20,239988 euros |
10/08/2000 | 20,238395 euros |
09/08/2000 | 20,225756 euros |
08/08/2000 | 20,217293 euros |
07/08/2000 | 20,222217 euros |
06/08/2000 | 20,208912 euros |
05/08/2000 | 20,206747 euros |
04/08/2000 | 20,204581 euros |
03/08/2000 | 20,201968 euros |
02/08/2000 | 20,205428 euros |
01/08/2000 | 20,199138 euros |
31/07/2000 | 20,183977 euros |
30/07/2000 | 20,186944 euros |
29/07/2000 | 20,18502 euros |
28/07/2000 | 20,182838 euros |
27/07/2000 | 20,190198 euros |
26/07/2000 | 20,183271 euros |
25/07/2000 | 20,170237 euros |
24/07/2000 | 20,145117 euros |
23/07/2000 | 20,136865 euros |
22/07/2000 | 20,134696 euros |
21/07/2000 | 20,132536 euros |
20/07/2000 | 20,113595 euros |
19/07/2000 | 20,102521 euros |
18/07/2000 | 20,105611 euros |
17/07/2000 | 20,110282 euros |
16/07/2000 | 20,127705 euros |
15/07/2000 | 20,125538 euros |
14/07/2000 | 20,123371 euros |