Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
18/02/2003 | 22,911879 euros |
17/02/2003 | 22,908744 euros |
16/02/2003 | 22,915287 euros |
15/02/2003 | 22,91329 euros |
14/02/2003 | 22,911293 euros |
13/02/2003 | 22,916491 euros |
12/02/2003 | 22,899618 euros |
11/02/2003 | 22,876182 euros |
10/02/2003 | 22,876013 euros |
09/02/2003 | 22,871673 euros |
08/02/2003 | 22,869595 euros |
07/02/2003 | 22,867517 euros |
06/02/2003 | 22,851168 euros |
05/02/2003 | 22,848809 euros |
04/02/2003 | 22,848338 euros |
03/02/2003 | 22,83042 euros |
02/02/2003 | 22,837798 euros |
01/02/2003 | 22,835896 euros |
31/01/2003 | 22,833994 euros |
30/01/2003 | 22,824154 euros |
29/01/2003 | 22,836821 euros |
28/01/2003 | 22,829909 euros |
27/01/2003 | 22,835613 euros |
26/01/2003 | 22,831129 euros |
25/01/2003 | 22,829163 euros |
24/01/2003 | 22,827196 euros |
23/01/2003 | 22,808077 euros |
22/01/2003 | 22,800824 euros |
21/01/2003 | 22,792788 euros |
20/01/2003 | 22,781028 euros |
19/01/2003 | 22,771442 euros |
18/01/2003 | 22,769421 euros |
17/01/2003 | 22,767401 euros |
16/01/2003 | 22,751384 euros |
15/01/2003 | 22,748599 euros |
14/01/2003 | 22,747628 euros |
13/01/2003 | 22,737127 euros |
12/01/2003 | 22,740334 euros |
11/01/2003 | 22,738279 euros |
10/01/2003 | 22,736224 euros |
09/01/2003 | 22,732591 euros |
08/01/2003 | 22,724912 euros |
07/01/2003 | 22,707333 euros |
06/01/2003 | 22,693539 euros |
05/01/2003 | 22,681929 euros |
04/01/2003 | 22,679869 euros |
03/01/2003 | 22,67781 euros |
02/01/2003 | 22,693967 euros |
01/01/2003 | 22,711799 euros |
31/12/2002 | 22,709879 euros |