Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
14/01/2002 | 21,871507 euros |
13/01/2002 | 21,843979 euros |
12/01/2002 | 21,84167 euros |
11/01/2002 | 21,839362 euros |
10/01/2002 | 21,842954 euros |
09/01/2002 | 21,841843 euros |
08/01/2002 | 21,856866 euros |
07/01/2002 | 21,833394 euros |
06/01/2002 | 21,823388 euros |
05/01/2002 | 21,821079 euros |
04/01/2002 | 21,818769 euros |
03/01/2002 | 21,826844 euros |
02/01/2002 | 21,824978 euros |
01/01/2002 | 21,811306 euros |
31/12/2001 | 21,808947 euros |
30/12/2001 | 21,805669 euros |
29/12/2001 | 21,803619 euros |
28/12/2001 | 21,801307 euros |
27/12/2001 | 21,810113 euros |
26/12/2001 | 21,833154 euros |
25/12/2001 | 21,829059 euros |
24/12/2001 | 21,82667 euros |
23/12/2001 | 21,826006 euros |
22/12/2001 | 21,823668 euros |
21/12/2001 | 21,821341 euros |
20/12/2001 | 21,833826 euros |
19/12/2001 | 21,833488 euros |
18/12/2001 | 21,812629 euros |
17/12/2001 | 21,803532 euros |
16/12/2001 | 21,828713 euros |
15/12/2001 | 21,826366 euros |
14/12/2001 | 21,824016 euros |
13/12/2001 | 21,827294 euros |
12/12/2001 | 21,820177 euros |
11/12/2001 | 21,797015 euros |
10/12/2001 | 21,78743 euros |
09/12/2001 | 21,789712 euros |
08/12/2001 | 21,787383 euros |
07/12/2001 | 21,785052 euros |
06/12/2001 | 21,812382 euros |
05/12/2001 | 21,839073 euros |
04/12/2001 | 21,870373 euros |
03/12/2001 | 21,867491 euros |
02/12/2001 | 21,848602 euros |
01/12/2001 | 21,846303 euros |
30/11/2001 | 21,844004 euros |
29/11/2001 | 21,8216 euros |
28/11/2001 | 21,80264 euros |
27/11/2001 | 21,795833 euros |
26/11/2001 | 21,821733 euros |