Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/05/2003 | 23,152179 euros |
28/05/2003 | 23,14071 euros |
27/05/2003 | 23,16858 euros |
26/05/2003 | 23,166763 euros |
25/05/2003 | 23,159135 euros |
24/05/2003 | 23,157265 euros |
23/05/2003 | 23,155394 euros |
22/05/2003 | 23,134165 euros |
21/05/2003 | 23,131832 euros |
20/05/2003 | 23,125411 euros |
19/05/2003 | 23,125892 euros |
18/05/2003 | 23,102149 euros |
17/05/2003 | 23,10024 euros |
16/05/2003 | 23,09833 euros |
15/05/2003 | 23,086952 euros |
14/05/2003 | 23,077999 euros |
13/05/2003 | 23,072056 euros |
12/05/2003 | 23,069308 euros |
11/05/2003 | 23,054352 euros |
10/05/2003 | 23,052453 euros |
09/05/2003 | 23,050555 euros |
08/05/2003 | 23,047732 euros |
07/05/2003 | 23,035332 euros |
06/05/2003 | 23,00641 euros |
05/05/2003 | 22,997316 euros |
04/05/2003 | 22,996878 euros |
03/05/2003 | 22,995032 euros |
02/05/2003 | 22,993026 euros |
01/05/2003 | 22,981297 euros |
30/04/2003 | 22,975883 euros |
29/04/2003 | 22,960066 euros |
28/04/2003 | 22,968462 euros |
27/04/2003 | 22,966638 euros |
26/04/2003 | 22,964683 euros |
25/04/2003 | 22,962729 euros |
24/04/2003 | 22,953264 euros |
23/04/2003 | 22,9356 euros |
22/04/2003 | 22,942187 euros |
21/04/2003 | 22,916607 euros |
20/04/2003 | 22,922381 euros |
19/04/2003 | 22,920476 euros |
18/04/2003 | 22,91857 euros |
17/04/2003 | 22,916664 euros |
16/04/2003 | 22,902694 euros |
15/04/2003 | 22,895605 euros |
14/04/2003 | 22,891761 euros |
13/04/2003 | 22,904924 euros |
12/04/2003 | 22,903051 euros |
11/04/2003 | 22,90117 euros |
10/04/2003 | 22,921039 euros |