Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
28/06/2001 | 21,23318 euros |
27/06/2001 | 21,22931 euros |
26/06/2001 | 21,23385 euros |
25/06/2001 | 21,235866 euros |
24/06/2001 | 21,221181 euros |
23/06/2001 | 21,219127 euros |
22/06/2001 | 21,217073 euros |
21/06/2001 | 21,20486 euros |
20/06/2001 | 21,195784 euros |
19/06/2001 | 21,181825 euros |
18/06/2001 | 21,18416 euros |
17/06/2001 | 21,1762 euros |
16/06/2001 | 21,174191 euros |
15/06/2001 | 21,172153 euros |
14/06/2001 | 21,155202 euros |
13/06/2001 | 21,136699 euros |
12/06/2001 | 21,140922 euros |
11/06/2001 | 21,150719 euros |
10/06/2001 | 21,140733 euros |
09/06/2001 | 21,138677 euros |
08/06/2001 | 21,136578 euros |
07/06/2001 | 21,145426 euros |
06/06/2001 | 21,149955 euros |
05/06/2001 | 21,137478 euros |
04/06/2001 | 21,122501 euros |
03/06/2001 | 21,101251 euros |
02/06/2001 | 21,099184 euros |
01/06/2001 | 21,097117 euros |
31/05/2001 | 21,064355 euros |
30/05/2001 | 21,0772 euros |
29/05/2001 | 21,071281 euros |
28/05/2001 | 21,064471 euros |
27/05/2001 | 21,053412 euros |
26/05/2001 | 21,051391 euros |
25/05/2001 | 21,049369 euros |
24/05/2001 | 21,056852 euros |
23/05/2001 | 21,052609 euros |
22/05/2001 | 21,073493 euros |
21/05/2001 | 21,070682 euros |
20/05/2001 | 21,083731 euros |
19/05/2001 | 21,081717 euros |
18/05/2001 | 21,079704 euros |
17/05/2001 | 21,071519 euros |
16/05/2001 | 21,072783 euros |
15/05/2001 | 21,067366 euros |
14/05/2001 | 21,064757 euros |
13/05/2001 | 21,100606 euros |
12/05/2001 | 21,098593 euros |
11/05/2001 | 21,096585 euros |
10/05/2001 | 21,092674 euros |