Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/07/2004 | 23,594463 euros |
16/07/2004 | 23,592985 euros |
15/07/2004 | 23,577586 euros |
14/07/2004 | 23,576974 euros |
13/07/2004 | 23,575384 euros |
12/07/2004 | 23,585508 euros |
11/07/2004 | 23,582169 euros |
10/07/2004 | 23,580688 euros |
09/07/2004 | 23,579207 euros |
08/07/2004 | 23,576988 euros |
07/07/2004 | 23,572797 euros |
06/07/2004 | 23,565693 euros |
05/07/2004 | 23,565518 euros |
04/07/2004 | 23,560737 euros |
03/07/2004 | 23,559243 euros |
02/07/2004 | 23,55775 euros |
01/07/2004 | 23,542037 euros |
30/06/2004 | 23,535039 euros |
29/06/2004 | 23,525144 euros |
28/06/2004 | 23,530443 euros |
27/06/2004 | 23,536747 euros |
26/06/2004 | 23,535229 euros |
25/06/2004 | 23,533712 euros |
24/06/2004 | 23,532466 euros |
23/06/2004 | 23,515368 euros |
22/06/2004 | 23,514628 euros |
21/06/2004 | 23,514338 euros |
20/06/2004 | 23,509824 euros |
19/06/2004 | 23,508309 euros |
18/06/2004 | 23,506795 euros |
17/06/2004 | 23,494295 euros |
16/06/2004 | 23,500825 euros |
15/06/2004 | 23,496843 euros |
14/06/2004 | 23,484133 euros |
13/06/2004 | 23,488557 euros |
12/06/2004 | 23,487074 euros |
11/06/2004 | 23,485592 euros |
10/06/2004 | 23,493521 euros |
09/06/2004 | 23,504117 euros |
08/06/2004 | 23,506314 euros |
07/06/2004 | 23,501084 euros |
06/06/2004 | 23,499152 euros |
05/06/2004 | 23,497654 euros |
04/06/2004 | 23,496156 euros |
03/06/2004 | 23,497323 euros |
02/06/2004 | 23,501116 euros |
01/06/2004 | 23,505151 euros |
31/05/2004 | 23,507688 euros |
30/05/2004 | 23,515635 euros |
29/05/2004 | 23,514179 euros |