Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/12/2000 | 20,650005 euros |
09/12/2000 | 20,647811 euros |
08/12/2000 | 20,645616 euros |
07/12/2000 | 20,644489 euros |
06/12/2000 | 20,636833 euros |
05/12/2000 | 20,610682 euros |
04/12/2000 | 20,611354 euros |
03/12/2000 | 20,586911 euros |
02/12/2000 | 20,584691 euros |
01/12/2000 | 20,582472 euros |
30/11/2000 | 20,563517 euros |
29/11/2000 | 20,542308 euros |
28/11/2000 | 20,522787 euros |
27/11/2000 | 20,501997 euros |
26/11/2000 | 20,505253 euros |
25/11/2000 | 20,503056 euros |
24/11/2000 | 20,500859 euros |
23/11/2000 | 20,490839 euros |
22/11/2000 | 20,481588 euros |
21/11/2000 | 20,470452 euros |
20/11/2000 | 20,467644 euros |
19/11/2000 | 20,468888 euros |
18/11/2000 | 20,466678 euros |
17/11/2000 | 20,464468 euros |
16/11/2000 | 20,460417 euros |
15/11/2000 | 20,444064 euros |
14/11/2000 | 20,437683 euros |
13/11/2000 | 20,425888 euros |
12/11/2000 | 20,412273 euros |
11/11/2000 | 20,409955 euros |
10/11/2000 | 20,407637 euros |
09/11/2000 | 20,398222 euros |
08/11/2000 | 20,393729 euros |
07/11/2000 | 20,409403 euros |
06/11/2000 | 20,411625 euros |
05/11/2000 | 20,416381 euros |
04/11/2000 | 20,414061 euros |
03/11/2000 | 20,411742 euros |
02/11/2000 | 20,401337 euros |
01/11/2000 | 20,394698 euros |
31/10/2000 | 20,386091 euros |
30/10/2000 | 20,387672 euros |
29/10/2000 | 20,381376 euros |
28/10/2000 | 20,379047 euros |
27/10/2000 | 20,376717 euros |
26/10/2000 | 20,370782 euros |
25/10/2000 | 20,380093 euros |
24/10/2000 | 20,381144 euros |
23/10/2000 | 20,379878 euros |
22/10/2000 | 20,376967 euros |