Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
24/03/2004 | 23,553304 euros |
23/03/2004 | 23,543839 euros |
22/03/2004 | 23,545962 euros |
21/03/2004 | 23,539811 euros |
20/03/2004 | 23,538283 euros |
19/03/2004 | 23,536728 euros |
18/03/2004 | 23,535761 euros |
17/03/2004 | 23,531602 euros |
16/03/2004 | 23,522094 euros |
15/03/2004 | 23,52659 euros |
14/03/2004 | 23,522871 euros |
13/03/2004 | 23,521336 euros |
12/03/2004 | 23,519802 euros |
11/03/2004 | 23,517237 euros |
10/03/2004 | 23,512101 euros |
09/03/2004 | 23,516661 euros |
08/03/2004 | 23,513914 euros |
07/03/2004 | 23,493631 euros |
06/03/2004 | 23,491953 euros |
05/03/2004 | 23,490275 euros |
04/03/2004 | 23,46787 euros |
03/03/2004 | 23,462233 euros |
02/03/2004 | 23,475485 euros |
01/03/2004 | 23,482463 euros |
29/02/2004 | 23,482321 euros |
28/02/2004 | 23,480598 euros |
27/02/2004 | 23,478957 euros |
26/02/2004 | 23,468742 euros |
25/02/2004 | 23,468299 euros |
24/02/2004 | 23,461037 euros |
23/02/2004 | 23,446204 euros |
22/02/2004 | 23,447486 euros |
21/02/2004 | 23,445883 euros |
20/02/2004 | 23,44428 euros |
19/02/2004 | 23,446198 euros |
18/02/2004 | 23,458367 euros |
17/02/2004 | 23,453558 euros |
16/02/2004 | 23,44346 euros |
15/02/2004 | 23,442639 euros |
14/02/2004 | 23,44093 euros |
13/02/2004 | 23,439216 euros |
12/02/2004 | 23,434939 euros |
11/02/2004 | 23,426061 euros |
10/02/2004 | 23,425489 euros |
09/02/2004 | 23,424781 euros |
08/02/2004 | 23,41842 euros |
07/02/2004 | 23,416629 euros |
06/02/2004 | 23,414841 euros |
05/02/2004 | 23,408071 euros |
04/02/2004 | 23,402077 euros |