Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
06/09/2003 | 23,100431 euros |
05/09/2003 | 23,098551 euros |
04/09/2003 | 23,071313 euros |
03/09/2003 | 23,05874 euros |
02/09/2003 | 23,064987 euros |
01/09/2003 | 23,104187 euros |
31/08/2003 | 23,107923 euros |
30/08/2003 | 23,10614 euros |
29/08/2003 | 23,104376 euros |
28/08/2003 | 23,098448 euros |
27/08/2003 | 23,099737 euros |
26/08/2003 | 23,094139 euros |
25/08/2003 | 23,100249 euros |
24/08/2003 | 23,091616 euros |
23/08/2003 | 23,08975 euros |
22/08/2003 | 23,087884 euros |
21/08/2003 | 23,087484 euros |
20/08/2003 | 23,10192 euros |
19/08/2003 | 23,092133 euros |
18/08/2003 | 23,094036 euros |
17/08/2003 | 23,098742 euros |
16/08/2003 | 23,09686 euros |
15/08/2003 | 23,094975 euros |
14/08/2003 | 23,078276 euros |
13/08/2003 | 23,106754 euros |
12/08/2003 | 23,121286 euros |
11/08/2003 | 23,119125 euros |
10/08/2003 | 23,134035 euros |
09/08/2003 | 23,132165 euros |
08/08/2003 | 23,130295 euros |
07/08/2003 | 23,100518 euros |
06/08/2003 | 23,082718 euros |
05/08/2003 | 23,081372 euros |
04/08/2003 | 23,074681 euros |
03/08/2003 | 23,064685 euros |
02/08/2003 | 23,062807 euros |
01/08/2003 | 23,06093 euros |
31/07/2003 | 23,119022 euros |
30/07/2003 | 23,138428 euros |
29/07/2003 | 23,153427 euros |
28/07/2003 | 23,15196 euros |
27/07/2003 | 23,172378 euros |
26/07/2003 | 23,170486 euros |
25/07/2003 | 23,168593 euros |
24/07/2003 | 23,155741 euros |
23/07/2003 | 23,16228 euros |
22/07/2003 | 23,14716 euros |
21/07/2003 | 23,152997 euros |
20/07/2003 | 23,162142 euros |
19/07/2003 | 23,160242 euros |