Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/08/2002 | 22,192019 euros |
01/08/2002 | 22,176953 euros |
31/07/2002 | 22,161113 euros |
30/07/2002 | 22,153976 euros |
29/07/2002 | 22,158396 euros |
28/07/2002 | 22,174179 euros |
27/07/2002 | 22,172181 euros |
26/07/2002 | 22,170184 euros |
25/07/2002 | 22,16333 euros |
24/07/2002 | 22,160144 euros |
23/07/2002 | 22,140818 euros |
22/07/2002 | 22,141732 euros |
21/07/2002 | 22,132882 euros |
20/07/2002 | 22,130928 euros |
19/07/2002 | 22,128974 euros |
18/07/2002 | 22,114771 euros |
17/07/2002 | 22,113913 euros |
16/07/2002 | 22,121323 euros |
15/07/2002 | 22,118385 euros |
14/07/2002 | 22,106307 euros |
13/07/2002 | 22,104365 euros |
12/07/2002 | 22,102424 euros |
11/07/2002 | 22,09708 euros |
10/07/2002 | 22,080115 euros |
09/07/2002 | 22,066543 euros |
08/07/2002 | 22,063063 euros |
07/07/2002 | 22,060194 euros |
06/07/2002 | 22,058249 euros |
05/07/2002 | 22,056303 euros |
04/07/2002 | 22,060683 euros |
03/07/2002 | 22,068948 euros |
02/07/2002 | 22,07014 euros |
01/07/2002 | 22,065198 euros |
30/06/2002 | 22,064572 euros |
29/06/2002 | 22,062571 euros |
28/06/2002 | 22,060577 euros |
27/06/2002 | 22,057312 euros |
26/06/2002 | 22,06351 euros |
25/06/2002 | 22,048892 euros |
24/06/2002 | 22,057309 euros |
23/06/2002 | 22,046672 euros |
22/06/2002 | 22,044602 euros |
21/06/2002 | 22,042535 euros |
20/06/2002 | 22,045999 euros |
19/06/2002 | 22,043245 euros |
18/06/2002 | 22,034704 euros |
17/06/2002 | 22,029444 euros |
16/06/2002 | 22,031848 euros |
15/06/2002 | 22,029735 euros |
14/06/2002 | 22,027623 euros |