Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
06/10/2001 | 21,716751 euros |
05/10/2001 | 21,714561 euros |
04/10/2001 | 21,703673 euros |
03/10/2001 | 21,701327 euros |
02/10/2001 | 21,67165 euros |
01/10/2001 | 21,659255 euros |
30/09/2001 | 21,65407 euros |
29/09/2001 | 21,651862 euros |
28/09/2001 | 21,649655 euros |
27/09/2001 | 21,643081 euros |
26/09/2001 | 21,624244 euros |
25/09/2001 | 21,619888 euros |
24/09/2001 | 21,599446 euros |
23/09/2001 | 21,613524 euros |
22/09/2001 | 21,611411 euros |
21/09/2001 | 21,609299 euros |
20/09/2001 | 21,606013 euros |
19/09/2001 | 21,601631 euros |
18/09/2001 | 21,605225 euros |
17/09/2001 | 21,583236 euros |
16/09/2001 | 21,5861 euros |
15/09/2001 | 21,583918 euros |
14/09/2001 | 21,581724 euros |
13/09/2001 | 21,557804 euros |
12/09/2001 | 21,532501 euros |
11/09/2001 | 21,518422 euros |
10/09/2001 | 21,526579 euros |
09/09/2001 | 21,513724 euros |
08/09/2001 | 21,511552 euros |
07/09/2001 | 21,50938 euros |
06/09/2001 | 21,477298 euros |
05/09/2001 | 21,47692 euros |
04/09/2001 | 21,501432 euros |
03/09/2001 | 21,527068 euros |
02/09/2001 | 21,522533 euros |
01/09/2001 | 21,520344 euros |
31/08/2001 | 21,518153 euros |
30/08/2001 | 21,502076 euros |
29/08/2001 | 21,48628 euros |
28/08/2001 | 21,466596 euros |
27/08/2001 | 21,442162 euros |
26/08/2001 | 21,445586 euros |
25/08/2001 | 21,443387 euros |
24/08/2001 | 21,441188 euros |
23/08/2001 | 21,450471 euros |
22/08/2001 | 21,451343 euros |
21/08/2001 | 21,467083 euros |
20/08/2001 | 21,471491 euros |
19/08/2001 | 21,464986 euros |
18/08/2001 | 21,462782 euros |