Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/10/2000 | 20,374712 euros |
20/10/2000 | 20,372457 euros |
19/10/2000 | 20,370271 euros |
18/10/2000 | 20,373959 euros |
17/10/2000 | 20,365378 euros |
16/10/2000 | 20,377455 euros |
15/10/2000 | 20,383394 euros |
14/10/2000 | 20,381138 euros |
13/10/2000 | 20,378882 euros |
12/10/2000 | 20,368217 euros |
11/10/2000 | 20,359982 euros |
10/10/2000 | 20,345907 euros |
09/10/2000 | 20,339875 euros |
08/10/2000 | 20,328486 euros |
07/10/2000 | 20,326241 euros |
06/10/2000 | 20,323663 euros |
05/10/2000 | 20,313016 euros |
04/10/2000 | 20,324229 euros |
03/10/2000 | 20,325834 euros |
02/10/2000 | 20,318028 euros |
01/10/2000 | 20,306316 euros |
30/09/2000 | 20,304091 euros |
29/09/2000 | 20,301867 euros |
28/09/2000 | 20,294708 euros |
27/09/2000 | 20,289568 euros |
26/09/2000 | 20,288019 euros |
25/09/2000 | 20,287962 euros |
24/09/2000 | 20,295174 euros |
23/09/2000 | 20,292975 euros |
22/09/2000 | 20,290783 euros |
21/09/2000 | 20,270119 euros |
20/09/2000 | 20,257354 euros |
19/09/2000 | 20,255518 euros |
18/09/2000 | 20,245196 euros |
17/09/2000 | 20,257387 euros |
16/09/2000 | 20,255196 euros |
15/09/2000 | 20,253005 euros |
14/09/2000 | 20,256513 euros |
13/09/2000 | 20,24607 euros |
12/09/2000 | 20,24051 euros |
11/09/2000 | 20,2386 euros |
10/09/2000 | 20,244733 euros |
09/09/2000 | 20,242482 euros |
08/09/2000 | 20,240232 euros |
07/09/2000 | 20,236579 euros |
06/09/2000 | 20,260334 euros |
05/09/2000 | 20,265518 euros |
04/09/2000 | 20,263778 euros |
03/09/2000 | 20,24513 euros |
02/09/2000 | 20,242882 euros |