Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
05/09/2004 | 23,672649 euros |
04/09/2004 | 23,671154 euros |
03/09/2004 | 23,669656 euros |
02/09/2004 | 23,687083 euros |
01/09/2004 | 23,694448 euros |
31/08/2004 | 23,690813 euros |
30/08/2004 | 23,681112 euros |
29/08/2004 | 23,683836 euros |
28/08/2004 | 23,682374 euros |
27/08/2004 | 23,680849 euros |
26/08/2004 | 23,673212 euros |
25/08/2004 | 23,666222 euros |
24/08/2004 | 23,66038 euros |
23/08/2004 | 23,664799 euros |
22/08/2004 | 23,674058 euros |
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 |