Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/01/2001 | 20,861864 euros |
28/01/2001 | 20,860952 euros |
27/01/2001 | 20,858991 euros |
26/01/2001 | 20,85703 euros |
25/01/2001 | 20,838231 euros |
24/01/2001 | 20,848847 euros |
23/01/2001 | 20,856939 euros |
22/01/2001 | 20,849416 euros |
21/01/2001 | 20,861983 euros |
20/01/2001 | 20,859893 euros |
19/01/2001 | 20,857804 euros |
18/01/2001 | 20,853952 euros |
17/01/2001 | 20,834431 euros |
16/01/2001 | 20,847494 euros |
15/01/2001 | 20,836954 euros |
14/01/2001 | 20,850327 euros |
13/01/2001 | 20,848092 euros |
12/01/2001 | 20,845857 euros |
11/01/2001 | 20,860403 euros |
10/01/2001 | 20,871667 euros |
09/01/2001 | 20,883931 euros |
08/01/2001 | 20,894911 euros |
07/01/2001 | 20,890574 euros |
06/01/2001 | 20,888535 euros |
05/01/2001 | 20,886496 euros |
04/01/2001 | 20,862385 euros |
03/01/2001 | 20,859583 euros |
02/01/2001 | 20,824237 euros |
01/01/2001 | 20,768724 euros |
31/12/2000 | 20,766646 euros |
30/12/2000 | 20,764554 euros |
29/12/2000 | 20,762624 euros |
28/12/2000 | 20,745496 euros |
27/12/2000 | 20,757354 euros |
26/12/2000 | 20,751739 euros |
25/12/2000 | 20,749487 euros |
24/12/2000 | 20,747386 euros |
23/12/2000 | 20,745285 euros |
22/12/2000 | 20,743184 euros |
21/12/2000 | 20,76354 euros |
20/12/2000 | 20,745207 euros |
19/12/2000 | 20,727934 euros |
18/12/2000 | 20,727495 euros |
17/12/2000 | 20,704347 euros |
16/12/2000 | 20,702135 euros |
15/12/2000 | 20,699922 euros |
14/12/2000 | 20,68201 euros |
13/12/2000 | 20,643415 euros |
12/12/2000 | 20,629511 euros |
11/12/2000 | 20,634157 euros |