Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/04/2003 | 22,903993 euros |
08/04/2003 | 22,888036 euros |
07/04/2003 | 22,878477 euros |
06/04/2003 | 22,903009 euros |
05/04/2003 | 22,901058 euros |
04/04/2003 | 22,899107 euros |
03/04/2003 | 22,895016 euros |
02/04/2003 | 22,906684 euros |
01/04/2003 | 22,927529 euros |
31/03/2003 | 22,915765 euros |
30/03/2003 | 22,887067 euros |
29/03/2003 | 22,885092 euros |
28/03/2003 | 22,883092 euros |
27/03/2003 | 22,87306 euros |
26/03/2003 | 22,851233 euros |
25/03/2003 | 22,853577 euros |
24/03/2003 | 22,840497 euros |
23/03/2003 | 22,825942 euros |
22/03/2003 | 22,823967 euros |
21/03/2003 | 22,821992 euros |
20/03/2003 | 22,833124 euros |
19/03/2003 | 22,824798 euros |
18/03/2003 | 22,846854 euros |
17/03/2003 | 22,866601 euros |
16/03/2003 | 22,88213 euros |
15/03/2003 | 22,880112 euros |
14/03/2003 | 22,878294 euros |
13/03/2003 | 22,906282 euros |
12/03/2003 | 22,955073 euros |
11/03/2003 | 22,962741 euros |
10/03/2003 | 22,97026 euros |
09/03/2003 | 22,958662 euros |
08/03/2003 | 22,956629 euros |
07/03/2003 | 22,954597 euros |
06/03/2003 | 22,943621 euros |
05/03/2003 | 22,942209 euros |
04/03/2003 | 22,942825 euros |
03/03/2003 | 22,935747 euros |
02/03/2003 | 22,923065 euros |
01/03/2003 | 22,921045 euros |
28/02/2003 | 22,919024 euros |
27/02/2003 | 22,914864 euros |
26/02/2003 | 22,923696 euros |
25/02/2003 | 22,931025 euros |
24/02/2003 | 22,924947 euros |
23/02/2003 | 22,945588 euros |
22/02/2003 | 22,943603 euros |
21/02/2003 | 22,941622 euros |
20/02/2003 | 22,942375 euros |
19/02/2003 | 22,928716 euros |