Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/08/2004 | 23,67268 euros |
20/08/2004 | 23,671292 euros |
19/08/2004 | 23,666484 euros |
18/08/2004 | 23,6669 euros |
17/08/2004 | 23,664713 euros |
16/08/2004 | 23,661973 euros |
15/08/2004 | 23,667425 euros |
14/08/2004 | 23,666089 euros |
13/08/2004 | 23,664739 euros |
12/08/2004 | 23,656584 euros |
11/08/2004 | 23,652061 euros |
10/08/2004 | 23,657304 euros |
09/08/2004 | 23,655288 euros |
08/08/2004 | 23,647669 euros |
07/08/2004 | 23,646304 euros |
06/08/2004 | 23,644939 euros |
05/08/2004 | 23,62751 euros |
04/08/2004 | 23,621059 euros |
03/08/2004 | 23,614966 euros |
02/08/2004 | 23,614489 euros |
01/08/2004 | 23,600494 euros |
31/07/2004 | 23,599055 euros |
30/07/2004 | 23,597616 euros |
29/07/2004 | 23,584919 euros |
28/07/2004 | 23,579197 euros |
27/07/2004 | 23,582704 euros |
26/07/2004 | 23,587581 euros |
25/07/2004 | 23,589358 euros |
24/07/2004 | 23,587862 euros |
23/07/2004 | 23,586365 euros |
22/07/2004 | 23,586592 euros |
21/07/2004 | 23,582144 euros |
20/07/2004 | 23,600156 euros |
19/07/2004 | 23,601397 euros |
18/07/2004 | 23,595942 euros |
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 |