Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
15/12/2003 | 23,276038 euros |
14/12/2003 | 23,273822 euros |
13/12/2003 | 23,272078 euros |
12/12/2003 | 23,270332 euros |
11/12/2003 | 23,247487 euros |
10/12/2003 | 23,249829 euros |
09/12/2003 | 23,248098 euros |
08/12/2003 | 23,2494 euros |
07/12/2003 | 23,233313 euros |
06/12/2003 | 23,231552 euros |
05/12/2003 | 23,229792 euros |
04/12/2003 | 23,210395 euros |
03/12/2003 | 23,205171 euros |
02/12/2003 | 23,196915 euros |
01/12/2003 | 23,190104 euros |
30/11/2003 | 23,199142 euros |
29/11/2003 | 23,19736 euros |
28/11/2003 | 23,195579 euros |
27/11/2003 | 23,197977 euros |
26/11/2003 | 23,213843 euros |
25/11/2003 | 23,215947 euros |
24/11/2003 | 23,224353 euros |
23/11/2003 | 23,244043 euros |
22/11/2003 | 23,242278 euros |
21/11/2003 | 23,240512 euros |
20/11/2003 | 23,233493 euros |
19/11/2003 | 23,232972 euros |
18/11/2003 | 23,230988 euros |
17/11/2003 | 23,227087 euros |
16/11/2003 | 23,210673 euros |
15/11/2003 | 23,208872 euros |
14/11/2003 | 23,20707 euros |
13/11/2003 | 23,193833 euros |
12/11/2003 | 23,170398 euros |
11/11/2003 | 23,167883 euros |
10/11/2003 | 23,166067 euros |
09/11/2003 | 23,159568 euros |
08/11/2003 | 23,157776 euros |
07/11/2003 | 23,155983 euros |
06/11/2003 | 23,165378 euros |
05/11/2003 | 23,182897 euros |
04/11/2003 | 23,186143 euros |
03/11/2003 | 23,180652 euros |
02/11/2003 | 23,194062 euros |
01/11/2003 | 23,192304 euros |
31/10/2003 | 23,190541 euros |
30/10/2003 | 23,180532 euros |
29/10/2003 | 23,193133 euros |
28/10/2003 | 23,183632 euros |
27/10/2003 | 23,18807 euros |