Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/11/2002 | 22,476496 euros |
09/11/2002 | 22,474434 euros |
08/11/2002 | 22,472373 euros |
07/11/2002 | 22,446533 euros |
06/11/2002 | 22,431508 euros |
05/11/2002 | 22,434906 euros |
04/11/2002 | 22,436345 euros |
03/11/2002 | 22,436417 euros |
02/11/2002 | 22,434344 euros |
01/11/2002 | 22,432271 euros |
31/10/2002 | 22,424468 euros |
30/10/2002 | 22,418157 euros |
29/10/2002 | 22,41508 euros |
28/10/2002 | 22,398577 euros |
27/10/2002 | 22,374284 euros |
26/10/2002 | 22,372222 euros |
25/10/2002 | 22,370161 euros |
24/10/2002 | 22,366694 euros |
23/10/2002 | 22,367913 euros |
22/10/2002 | 22,356824 euros |
21/10/2002 | 22,362712 euros |
20/10/2002 | 22,357599 euros |
19/10/2002 | 22,355496 euros |
18/10/2002 | 22,353393 euros |
17/10/2002 | 22,342893 euros |
16/10/2002 | 22,347394 euros |
15/10/2002 | 22,355608 euros |
14/10/2002 | 22,380145 euros |
13/10/2002 | 22,382902 euros |
12/10/2002 | 22,38081 euros |
11/10/2002 | 22,378717 euros |
10/10/2002 | 22,397799 euros |
09/10/2002 | 22,410913 euros |
08/10/2002 | 22,41321 euros |
07/10/2002 | 22,41606 euros |
06/10/2002 | 22,404835 euros |
05/10/2002 | 22,40279 euros |
04/10/2002 | 22,400746 euros |
03/10/2002 | 22,393356 euros |
02/10/2002 | 22,383895 euros |
01/10/2002 | 22,39836 euros |
30/09/2002 | 22,395609 euros |
29/09/2002 | 22,377533 euros |
28/09/2002 | 22,375494 euros |
27/09/2002 | 22,373456 euros |
26/09/2002 | 22,366773 euros |
25/09/2002 | 22,369315 euros |
24/09/2002 | 22,381552 euros |
23/09/2002 | 22,373264 euros |
22/09/2002 | 22,361953 euros |