Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
03/02/2004 | 23,39926 euros |
02/02/2004 | 23,383695 euros |
01/02/2004 | 23,378676 euros |
31/01/2004 | 23,376908 euros |
30/01/2004 | 23,37514 euros |
29/01/2004 | 23,374213 euros |
28/01/2004 | 23,406975 euros |
27/01/2004 | 23,404019 euros |
26/01/2004 | 23,40308 euros |
25/01/2004 | 23,414613 euros |
24/01/2004 | 23,412835 euros |
23/01/2004 | 23,411057 euros |
22/01/2004 | 23,402299 euros |
21/01/2004 | 23,396755 euros |
20/01/2004 | 23,396695 euros |
19/01/2004 | 23,385345 euros |
18/01/2004 | 23,390988 euros |
17/01/2004 | 23,389207 euros |
16/01/2004 | 23,387452 euros |
15/01/2004 | 23,383417 euros |
14/01/2004 | 23,38246 euros |
13/01/2004 | 23,385477 euros |
12/01/2004 | 23,384915 euros |
11/01/2004 | 23,379234 euros |
10/01/2004 | 23,37742 euros |
09/01/2004 | 23,375606 euros |
08/01/2004 | 23,348952 euros |
07/01/2004 | 23,343066 euros |
06/01/2004 | 23,335172 euros |
05/01/2004 | 23,317316 euros |
04/01/2004 | 23,318432 euros |
03/01/2004 | 23,31665 euros |
02/01/2004 | 23,314868 euros |
01/01/2004 | 23,312428 euros |
31/12/2003 | 23,310666 euros |
30/12/2003 | 23,310414 euros |
29/12/2003 | 23,317 euros |
28/12/2003 | 23,304837 euros |
27/12/2003 | 23,30315 euros |
26/12/2003 | 23,301462 euros |
25/12/2003 | 23,302024 euros |
24/12/2003 | 23,300239 euros |
23/12/2003 | 23,301344 euros |
22/12/2003 | 23,299408 euros |
21/12/2003 | 23,295689 euros |
20/12/2003 | 23,293913 euros |
19/12/2003 | 23,292167 euros |
18/12/2003 | 23,298003 euros |
17/12/2003 | 23,290894 euros |
16/12/2003 | 23,269784 euros |