Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
24/04/2002 | 21,895565 euros |
23/04/2002 | 21,892125 euros |
22/04/2002 | 21,896912 euros |
21/04/2002 | 21,896378 euros |
20/04/2002 | 21,894192 euros |
19/04/2002 | 21,892012 euros |
18/04/2002 | 21,892039 euros |
17/04/2002 | 21,887952 euros |
16/04/2002 | 21,889514 euros |
15/04/2002 | 21,900105 euros |
14/04/2002 | 21,881819 euros |
13/04/2002 | 21,879628 euros |
12/04/2002 | 21,877437 euros |
11/04/2002 | 21,871008 euros |
10/04/2002 | 21,87856 euros |
09/04/2002 | 21,871694 euros |
08/04/2002 | 21,88166 euros |
07/04/2002 | 21,874466 euros |
06/04/2002 | 21,872297 euros |
05/04/2002 | 21,870129 euros |
04/04/2002 | 21,860911 euros |
03/04/2002 | 21,840864 euros |
02/04/2002 | 21,821608 euros |
01/04/2002 | 21,832187 euros |
31/03/2002 | 21,827454 euros |
30/03/2002 | 21,825308 euros |
29/03/2002 | 21,82344 euros |
28/03/2002 | 21,820854 euros |
27/03/2002 | 21,824039 euros |
26/03/2002 | 21,808995 euros |
25/03/2002 | 21,804506 euros |
24/03/2002 | 21,816705 euros |
23/03/2002 | 21,814496 euros |
22/03/2002 | 21,812286 euros |
21/03/2002 | 21,815182 euros |
20/03/2002 | 21,829398 euros |
19/03/2002 | 21,821735 euros |
18/03/2002 | 21,814601 euros |
17/03/2002 | 21,811422 euros |
16/03/2002 | 21,809331 euros |
15/03/2002 | 21,807247 euros |
14/03/2002 | 21,816671 euros |
13/03/2002 | 21,822059 euros |
12/03/2002 | 21,828753 euros |
11/03/2002 | 21,826055 euros |
10/03/2002 | 21,821416 euros |
09/03/2002 | 21,819222 euros |
08/03/2002 | 21,817028 euros |
07/03/2002 | 21,832386 euros |
06/03/2002 | 21,840048 euros |