Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/05/2001 | 21,07504 euros |
08/05/2001 | 21,060508 euros |
07/05/2001 | 21,05555 euros |
06/05/2001 | 21,044023 euros |
05/05/2001 | 21,041833 euros |
04/05/2001 | 21,039641 euros |
03/05/2001 | 21,012658 euros |
02/05/2001 | 21,00416 euros |
01/05/2001 | 21,00211 euros |
30/04/2001 | 20,999629 euros |
29/04/2001 | 21,045772 euros |
28/04/2001 | 21,043554 euros |
27/04/2001 | 21,041335 euros |
26/04/2001 | 21,049231 euros |
25/04/2001 | 21,026818 euros |
24/04/2001 | 21,017508 euros |
23/04/2001 | 21,035963 euros |
22/04/2001 | 21,018528 euros |
21/04/2001 | 21,016324 euros |
20/04/2001 | 21,014121 euros |
19/04/2001 | 21,035546 euros |
18/04/2001 | 21,018196 euros |
17/04/2001 | 21,0442 euros |
16/04/2001 | 21,05271 euros |
15/04/2001 | 21,052439 euros |
14/04/2001 | 21,050233 euros |
13/04/2001 | 21,051627 euros |
12/04/2001 | 21,049422 euros |
11/04/2001 | 21,083766 euros |
10/04/2001 | 21,114915 euros |
09/04/2001 | 21,119612 euros |
08/04/2001 | 21,101683 euros |
07/04/2001 | 21,099507 euros |
06/04/2001 | 21,097332 euros |
05/04/2001 | 21,085969 euros |
04/04/2001 | 21,103745 euros |
03/04/2001 | 21,097909 euros |
02/04/2001 | 21,109367 euros |
01/04/2001 | 21,098322 euros |
31/03/2001 | 21,096108 euros |
30/03/2001 | 21,093898 euros |
29/03/2001 | 21,096585 euros |
28/03/2001 | 21,096672 euros |
27/03/2001 | 21,115364 euros |
26/03/2001 | 21,110751 euros |
25/03/2001 | 21,109915 euros |
24/03/2001 | 21,107719 euros |
23/03/2001 | 21,105523 euros |
22/03/2001 | 21,1001 euros |
21/03/2001 | 21,076284 euros |