Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/08/2001 | 21,460578 euros |
16/08/2001 | 21,442851 euros |
15/08/2001 | 21,430153 euros |
14/08/2001 | 21,426289 euros |
13/08/2001 | 21,432348 euros |
12/08/2001 | 21,422986 euros |
11/08/2001 | 21,420773 euros |
10/08/2001 | 21,41856 euros |
09/08/2001 | 21,4054 euros |
08/08/2001 | 21,371731 euros |
07/08/2001 | 21,378705 euros |
06/08/2001 | 21,376268 euros |
05/08/2001 | 21,359967 euros |
04/08/2001 | 21,357748 euros |
03/08/2001 | 21,355529 euros |
02/08/2001 | 21,354808 euros |
01/08/2001 | 21,358369 euros |
31/07/2001 | 21,360496 euros |
30/07/2001 | 21,343961 euros |
29/07/2001 | 21,335154 euros |
28/07/2001 | 21,333064 euros |
27/07/2001 | 21,330975 euros |
26/07/2001 | 21,299655 euros |
25/07/2001 | 21,304142 euros |
24/07/2001 | 21,304995 euros |
23/07/2001 | 21,292547 euros |
22/07/2001 | 21,284649 euros |
21/07/2001 | 21,28256 euros |
20/07/2001 | 21,280473 euros |
19/07/2001 | 21,245874 euros |
18/07/2001 | 21,248394 euros |
17/07/2001 | 21,240287 euros |
16/07/2001 | 21,232177 euros |
15/07/2001 | 21,226372 euros |
14/07/2001 | 21,224278 euros |
13/07/2001 | 21,222185 euros |
12/07/2001 | 21,21997 euros |
11/07/2001 | 21,223768 euros |
10/07/2001 | 21,19766 euros |
09/07/2001 | 21,193612 euros |
08/07/2001 | 21,189985 euros |
07/07/2001 | 21,187856 euros |
06/07/2001 | 21,185787 euros |
05/07/2001 | 21,176018 euros |
04/07/2001 | 21,196501 euros |
03/07/2001 | 21,19393 euros |
02/07/2001 | 21,195084 euros |
01/07/2001 | 21,19946 euros |
30/06/2001 | 21,197364 euros |
29/06/2001 | 21,195268 euros |