Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/09/2002 | 22,359798 euros |
20/09/2002 | 22,357634 euros |
19/09/2002 | 22,364567 euros |
18/09/2002 | 22,362189 euros |
17/09/2002 | 22,344359 euros |
16/09/2002 | 22,345059 euros |
15/09/2002 | 22,334205 euros |
14/09/2002 | 22,332221 euros |
13/09/2002 | 22,330238 euros |
12/09/2002 | 22,312374 euros |
11/09/2002 | 22,298722 euros |
10/09/2002 | 22,307728 euros |
09/09/2002 | 22,314515 euros |
08/09/2002 | 22,324463 euros |
07/09/2002 | 22,322474 euros |
06/09/2002 | 22,320116 euros |
05/09/2002 | 22,312155 euros |
04/09/2002 | 22,297639 euros |
03/09/2002 | 22,286276 euros |
02/09/2002 | 22,274331 euros |
01/09/2002 | 22,260326 euros |
31/08/2002 | 22,258342 euros |
30/08/2002 | 22,256359 euros |
29/08/2002 | 22,25201 euros |
28/08/2002 | 22,240966 euros |
27/08/2002 | 22,224384 euros |
26/08/2002 | 22,2204 euros |
25/08/2002 | 22,217436 euros |
24/08/2002 | 22,215458 euros |
23/08/2002 | 22,21348 euros |
22/08/2002 | 22,201566 euros |
21/08/2002 | 22,207651 euros |
20/08/2002 | 22,214949 euros |
19/08/2002 | 22,206755 euros |
18/08/2002 | 22,206896 euros |
17/08/2002 | 22,204901 euros |
16/08/2002 | 22,202907 euros |
15/08/2002 | 22,217291 euros |
14/08/2002 | 22,238566 euros |
13/08/2002 | 22,228933 euros |
12/08/2002 | 22,219485 euros |
11/08/2002 | 22,213304 euros |
10/08/2002 | 22,211291 euros |
09/08/2002 | 22,209278 euros |
08/08/2002 | 22,21564 euros |
07/08/2002 | 22,218301 euros |
06/08/2002 | 22,209899 euros |
05/08/2002 | 22,219645 euros |
04/08/2002 | 22,196019 euros |
03/08/2002 | 22,194019 euros |