Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
30/12/2002 | 22,703879 euros |
29/12/2002 | 22,700339 euros |
28/12/2002 | 22,698257 euros |
27/12/2002 | 22,696176 euros |
26/12/2002 | 22,671927 euros |
25/12/2002 | 22,670483 euros |
24/12/2002 | 22,669506 euros |
23/12/2002 | 22,666066 euros |
22/12/2002 | 22,661366 euros |
21/12/2002 | 22,659342 euros |
20/12/2002 | 22,657313 euros |
19/12/2002 | 22,658135 euros |
18/12/2002 | 22,653619 euros |
17/12/2002 | 22,636795 euros |
16/12/2002 | 22,629556 euros |
15/12/2002 | 22,63216 euros |
14/12/2002 | 22,630056 euros |
13/12/2002 | 22,627953 euros |
12/12/2002 | 22,617748 euros |
11/12/2002 | 22,599323 euros |
10/12/2002 | 22,594854 euros |
09/12/2002 | 22,585498 euros |
08/12/2002 | 22,564186 euros |
07/12/2002 | 22,562099 euros |
06/12/2002 | 22,560016 euros |
05/12/2002 | 22,546448 euros |
04/12/2002 | 22,537241 euros |
03/12/2002 | 22,536839 euros |
02/12/2002 | 22,525972 euros |
01/12/2002 | 22,523769 euros |
30/11/2002 | 22,521644 euros |
29/11/2002 | 22,519518 euros |
28/11/2002 | 22,511501 euros |
27/11/2002 | 22,512126 euros |
26/11/2002 | 22,51632 euros |
25/11/2002 | 22,503655 euros |
24/11/2002 | 22,514935 euros |
23/11/2002 | 22,512856 euros |
22/11/2002 | 22,510779 euros |
21/11/2002 | 22,510263 euros |
20/11/2002 | 22,515933 euros |
19/11/2002 | 22,509845 euros |
18/11/2002 | 22,498679 euros |
17/11/2002 | 22,498016 euros |
16/11/2002 | 22,495964 euros |
15/11/2002 | 22,493912 euros |
14/11/2002 | 22,491584 euros |
13/11/2002 | 22,497788 euros |
12/11/2002 | 22,49526 euros |
11/11/2002 | 22,483587 euros |