Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
26/10/2003 | 23,195647 euros |
25/10/2003 | 23,193899 euros |
24/10/2003 | 23,19215 euros |
23/10/2003 | 23,189338 euros |
22/10/2003 | 23,188728 euros |
21/10/2003 | 23,186923 euros |
20/10/2003 | 23,172252 euros |
19/10/2003 | 23,16935 euros |
18/10/2003 | 23,167528 euros |
17/10/2003 | 23,165706 euros |
16/10/2003 | 23,178062 euros |
15/10/2003 | 23,176502 euros |
14/10/2003 | 23,189031 euros |
13/10/2003 | 23,191644 euros |
12/10/2003 | 23,208052 euros |
11/10/2003 | 23,206217 euros |
10/10/2003 | 23,204382 euros |
09/10/2003 | 23,198368 euros |
08/10/2003 | 23,210733 euros |
07/10/2003 | 23,211125 euros |
06/10/2003 | 23,211175 euros |
05/10/2003 | 23,206235 euros |
04/10/2003 | 23,20436 euros |
03/10/2003 | 23,202486 euros |
02/10/2003 | 23,238724 euros |
01/10/2003 | 23,263969 euros |
30/09/2003 | 23,258841 euros |
29/09/2003 | 23,242422 euros |
28/09/2003 | 23,243275 euros |
27/09/2003 | 23,241394 euros |
26/09/2003 | 23,239511 euros |
25/09/2003 | 23,227198 euros |
24/09/2003 | 23,215444 euros |
23/09/2003 | 23,21526 euros |
22/09/2003 | 23,209447 euros |
21/09/2003 | 23,188333 euros |
20/09/2003 | 23,186486 euros |
19/09/2003 | 23,18464 euros |
18/09/2003 | 23,178356 euros |
17/09/2003 | 23,175051 euros |
16/09/2003 | 23,166607 euros |
15/09/2003 | 23,167375 euros |
14/09/2003 | 23,160636 euros |
13/09/2003 | 23,15877 euros |
12/09/2003 | 23,156908 euros |
11/09/2003 | 23,131149 euros |
10/09/2003 | 23,136103 euros |
09/09/2003 | 23,123097 euros |
08/09/2003 | 23,123174 euros |
07/09/2003 | 23,102311 euros |