Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
13/05/2004 | 23,476993 euros |
12/05/2004 | 23,484669 euros |
11/05/2004 | 23,485433 euros |
10/05/2004 | 23,484656 euros |
09/05/2004 | 23,490576 euros |
08/05/2004 | 23,489142 euros |
07/05/2004 | 23,487709 euros |
06/05/2004 | 23,508256 euros |
05/05/2004 | 23,520675 euros |
04/05/2004 | 23,513887 euros |
03/05/2004 | 23,51276 euros |
02/05/2004 | 23,507861 euros |
01/05/2004 | 23,506406 euros |
30/04/2004 | 23,504951 euros |
29/04/2004 | 23,499964 euros |
28/04/2004 | 23,500131 euros |
27/04/2004 | 23,501727 euros |
26/04/2004 | 23,50131 euros |
25/04/2004 | 23,508438 euros |
24/04/2004 | 23,507082 euros |
23/04/2004 | 23,505727 euros |
22/04/2004 | 23,509042 euros |
21/04/2004 | 23,502307 euros |
20/04/2004 | 23,510284 euros |
19/04/2004 | 23,516804 euros |
18/04/2004 | 23,512363 euros |
17/04/2004 | 23,510867 euros |
16/04/2004 | 23,509372 euros |
15/04/2004 | 23,498575 euros |
14/04/2004 | 23,497211 euros |
13/04/2004 | 23,505278 euros |
12/04/2004 | 23,523727 euros |
11/04/2004 | 23,522086 euros |
10/04/2004 | 23,520619 euros |
09/04/2004 | 23,519152 euros |
08/04/2004 | 23,517685 euros |
07/04/2004 | 23,519412 euros |
06/04/2004 | 23,512533 euros |
05/04/2004 | 23,502355 euros |
04/04/2004 | 23,512475 euros |
03/04/2004 | 23,510981 euros |
02/04/2004 | 23,509486 euros |
01/04/2004 | 23,542137 euros |
31/03/2004 | 23,547931 euros |
30/03/2004 | 23,549937 euros |
29/03/2004 | 23,550816 euros |
28/03/2004 | 23,566156 euros |
27/03/2004 | 23,564668 euros |
26/03/2004 | 23,56318 euros |
25/03/2004 | 23,562773 euros |