Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
13/06/2002 | 22,010602 euros |
12/06/2002 | 21,994403 euros |
11/06/2002 | 21,983927 euros |
10/06/2002 | 21,981356 euros |
09/06/2002 | 21,978845 euros |
08/06/2002 | 21,976741 euros |
07/06/2002 | 21,974637 euros |
06/06/2002 | 21,962067 euros |
05/06/2002 | 21,960976 euros |
04/06/2002 | 21,957986 euros |
03/06/2002 | 21,942583 euros |
02/06/2002 | 21,947656 euros |
01/06/2002 | 21,945547 euros |
31/05/2002 | 21,943438 euros |
30/05/2002 | 21,946866 euros |
29/05/2002 | 21,934354 euros |
28/05/2002 | 21,921178 euros |
27/05/2002 | 21,921569 euros |
26/05/2002 | 21,927686 euros |
25/05/2002 | 21,925555 euros |
24/05/2002 | 21,923467 euros |
23/05/2002 | 21,917735 euros |
22/05/2002 | 21,915976 euros |
21/05/2002 | 21,901718 euros |
20/05/2002 | 21,889483 euros |
19/05/2002 | 21,875953 euros |
18/05/2002 | 21,873897 euros |
17/05/2002 | 21,871841 euros |
16/05/2002 | 21,877234 euros |
15/05/2002 | 21,868611 euros |
14/05/2002 | 21,868982 euros |
13/05/2002 | 21,888237 euros |
12/05/2002 | 21,887768 euros |
11/05/2002 | 21,885678 euros |
10/05/2002 | 21,883602 euros |
09/05/2002 | 21,887588 euros |
08/05/2002 | 21,900061 euros |
07/05/2002 | 21,908218 euros |
06/05/2002 | 21,900154 euros |
05/05/2002 | 21,891609 euros |
04/05/2002 | 21,889514 euros |
03/05/2002 | 21,88742 euros |
02/05/2002 | 21,888361 euros |
01/05/2002 | 21,912483 euros |
30/04/2002 | 21,909324 euros |
29/04/2002 | 21,913636 euros |
28/04/2002 | 21,921242 euros |
27/04/2002 | 21,919103 euros |
26/04/2002 | 21,916964 euros |
25/04/2002 | 21,916383 euros |