Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/03/2001 | 21,045603 euros |
19/03/2001 | 21,047082 euros |
18/03/2001 | 21,040479 euros |
17/03/2001 | 21,038261 euros |
16/03/2001 | 21,036042 euros |
15/03/2001 | 21,027617 euros |
14/03/2001 | 21,015652 euros |
13/03/2001 | 21,01292 euros |
12/03/2001 | 21,012912 euros |
11/03/2001 | 21,013919 euros |
10/03/2001 | 21,011691 euros |
09/03/2001 | 21,009463 euros |
08/03/2001 | 20,999143 euros |
07/03/2001 | 20,988228 euros |
06/03/2001 | 20,976594 euros |
05/03/2001 | 20,979505 euros |
04/03/2001 | 20,986169 euros |
03/03/2001 | 20,983977 euros |
02/03/2001 | 20,981784 euros |
01/03/2001 | 20,979818 euros |
28/02/2001 | 20,977938 euros |
27/02/2001 | 20,948982 euros |
26/02/2001 | 20,923323 euros |
25/02/2001 | 20,90616 euros |
24/02/2001 | 20,903897 euros |
23/02/2001 | 20,901635 euros |
22/02/2001 | 20,900646 euros |
21/02/2001 | 20,916697 euros |
20/02/2001 | 20,915086 euros |
19/02/2001 | 20,922168 euros |
18/02/2001 | 20,915507 euros |
17/02/2001 | 20,913274 euros |
16/02/2001 | 20,911047 euros |
15/02/2001 | 20,918061 euros |
14/02/2001 | 20,944358 euros |
13/02/2001 | 20,950983 euros |
12/02/2001 | 20,942923 euros |
11/02/2001 | 20,934181 euros |
10/02/2001 | 20,932223 euros |
09/02/2001 | 20,930265 euros |
08/02/2001 | 20,92684 euros |
07/02/2001 | 20,929362 euros |
06/02/2001 | 20,927428 euros |
05/02/2001 | 20,923575 euros |
04/02/2001 | 20,917081 euros |
03/02/2001 | 20,915107 euros |
02/02/2001 | 20,913134 euros |
01/02/2001 | 20,909709 euros |
31/01/2001 | 20,891237 euros |
30/01/2001 | 20,864661 euros |