Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
05/03/2002 | 21,853739 euros |
04/03/2002 | 21,863564 euros |
03/03/2002 | 21,883843 euros |
02/03/2002 | 21,881685 euros |
01/03/2002 | 21,879509 euros |
28/02/2002 | 21,883184 euros |
27/02/2002 | 21,86721 euros |
26/02/2002 | 21,869401 euros |
25/02/2002 | 21,876629 euros |
24/02/2002 | 21,875849 euros |
23/02/2002 | 21,873705 euros |
22/02/2002 | 21,871562 euros |
21/02/2002 | 21,850836 euros |
20/02/2002 | 21,853172 euros |
19/02/2002 | 21,867807 euros |
18/02/2002 | 21,860017 euros |
17/02/2002 | 21,851095 euros |
16/02/2002 | 21,848982 euros |
15/02/2002 | 21,846868 euros |
14/02/2002 | 21,836238 euros |
13/02/2002 | 21,832151 euros |
12/02/2002 | 21,851718 euros |
11/02/2002 | 21,846231 euros |
10/02/2002 | 21,844125 euros |
09/02/2002 | 21,842022 euros |
08/02/2002 | 21,839919 euros |
07/02/2002 | 21,847965 euros |
06/02/2002 | 21,870911 euros |
05/02/2002 | 21,866215 euros |
04/02/2002 | 21,857032 euros |
03/02/2002 | 21,831227 euros |
02/02/2002 | 21,829014 euros |
01/02/2002 | 21,826802 euros |
31/01/2002 | 21,82455 euros |
30/01/2002 | 21,830339 euros |
29/01/2002 | 21,813291 euros |
28/01/2002 | 21,807159 euros |
27/01/2002 | 21,824289 euros |
26/01/2002 | 21,821974 euros |
25/01/2002 | 21,819658 euros |
24/01/2002 | 21,842052 euros |
23/01/2002 | 21,85139 euros |
22/01/2002 | 21,856228 euros |
21/01/2002 | 21,867611 euros |
20/01/2002 | 21,867643 euros |
19/01/2002 | 21,86534 euros |
18/01/2002 | 21,863038 euros |
17/01/2002 | 21,869585 euros |
16/01/2002 | 21,876066 euros |
15/01/2002 | 21,865604 euros |