Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
18/07/2003 | 23,158341 euros |
17/07/2003 | 23,149909 euros |
16/07/2003 | 23,153805 euros |
15/07/2003 | 23,187019 euros |
14/07/2003 | 23,215867 euros |
13/07/2003 | 23,202481 euros |
12/07/2003 | 23,200661 euros |
11/07/2003 | 23,198841 euros |
10/07/2003 | 23,198951 euros |
09/07/2003 | 23,1858 euros |
08/07/2003 | 23,179456 euros |
07/07/2003 | 23,181438 euros |
06/07/2003 | 23,194698 euros |
05/07/2003 | 23,192754 euros |
04/07/2003 | 23,190809 euros |
03/07/2003 | 23,176121 euros |
02/07/2003 | 23,187059 euros |
01/07/2003 | 23,204253 euros |
30/06/2003 | 23,193203 euros |
29/06/2003 | 23,179073 euros |
28/06/2003 | 23,177142 euros |
27/06/2003 | 23,175209 euros |
26/06/2003 | 23,194621 euros |
25/06/2003 | 23,247804 euros |
24/06/2003 | 23,231793 euros |
23/06/2003 | 23,228043 euros |
22/06/2003 | 23,231057 euros |
21/06/2003 | 23,229159 euros |
20/06/2003 | 23,227261 euros |
19/06/2003 | 23,223233 euros |
18/06/2003 | 23,222096 euros |
17/06/2003 | 23,256133 euros |
16/06/2003 | 23,283739 euros |
15/06/2003 | 23,285348 euros |
14/06/2003 | 23,283603 euros |
13/06/2003 | 23,281857 euros |
12/06/2003 | 23,265921 euros |
11/06/2003 | 23,264478 euros |
10/06/2003 | 23,248084 euros |
09/06/2003 | 23,235148 euros |
08/06/2003 | 23,21404 euros |
07/06/2003 | 23,212222 euros |
06/06/2003 | 23,210403 euros |
05/06/2003 | 23,211956 euros |
04/06/2003 | 23,194072 euros |
03/06/2003 | 23,191514 euros |
02/06/2003 | 23,161372 euros |
01/06/2003 | 23,168431 euros |
31/05/2003 | 23,166557 euros |
30/05/2003 | 23,164681 euros |