Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
25/11/2001 | 21,816763 euros |
24/11/2001 | 21,814495 euros |
23/11/2001 | 21,812226 euros |
22/11/2001 | 21,805779 euros |
21/11/2001 | 21,83248 euros |
20/11/2001 | 21,841652 euros |
19/11/2001 | 21,828736 euros |
18/11/2001 | 21,832977 euros |
17/11/2001 | 21,830677 euros |
16/11/2001 | 21,828376 euros |
15/11/2001 | 21,847371 euros |
14/11/2001 | 21,885197 euros |
13/11/2001 | 21,911433 euros |
12/11/2001 | 21,929345 euros |
11/11/2001 | 21,941655 euros |
10/11/2001 | 21,939346 euros |
09/11/2001 | 21,936868 euros |
08/11/2001 | 21,947677 euros |
07/11/2001 | 21,940656 euros |
06/11/2001 | 21,918053 euros |
05/11/2001 | 21,903884 euros |
04/11/2001 | 21,89459 euros |
03/11/2001 | 21,892255 euros |
02/11/2001 | 21,889919 euros |
01/11/2001 | 21,876579 euros |
31/10/2001 | 21,858945 euros |
30/10/2001 | 21,857485 euros |
29/10/2001 | 21,836598 euros |
28/10/2001 | 21,814229 euros |
27/10/2001 | 21,812299 euros |
26/10/2001 | 21,810368 euros |
25/10/2001 | 21,799362 euros |
24/10/2001 | 21,778261 euros |
23/10/2001 | 21,764617 euros |
22/10/2001 | 21,765162 euros |
21/10/2001 | 21,760835 euros |
20/10/2001 | 21,758837 euros |
19/10/2001 | 21,756838 euros |
18/10/2001 | 21,739267 euros |
17/10/2001 | 21,729513 euros |
16/10/2001 | 21,731011 euros |
15/10/2001 | 21,722201 euros |
14/10/2001 | 21,70786 euros |
13/10/2001 | 21,705895 euros |
12/10/2001 | 21,703926 euros |
11/10/2001 | 21,705205 euros |
10/10/2001 | 21,706909 euros |
09/10/2001 | 21,712633 euros |
08/10/2001 | 21,723335 euros |
07/10/2001 | 21,718941 euros |