Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
25/10/2004 | 23,813799 euros |
24/10/2004 | 23,801435 euros |
23/10/2004 | 23,799921 euros |
22/10/2004 | 23,798407 euros |
21/10/2004 | 23,799269 euros |
20/10/2004 | 23,797838 euros |
19/10/2004 | 23,788586 euros |
18/10/2004 | 23,789223 euros |
17/10/2004 | 23,790162 euros |
16/10/2004 | 23,788667 euros |
15/10/2004 | 23,787171 euros |
14/10/2004 | 23,781835 euros |
13/10/2004 | 23,770931 euros |
12/10/2004 | 23,768361 euros |
11/10/2004 | 23,76079 euros |
10/10/2004 | 23,757014 euros |
09/10/2004 | 23,755474 euros |
08/10/2004 | 23,753934 euros |
07/10/2004 | 23,733907 euros |
06/10/2004 | 23,735629 euros |
05/10/2004 | 23,733598 euros |
04/10/2004 | 23,725771 euros |
03/10/2004 | 23,732985 euros |
02/10/2004 | 23,731488 euros |
01/10/2004 | 23,729993 euros |
30/09/2004 | 23,727777 euros |
29/09/2004 | 23,727022 euros |
28/09/2004 | 23,736012 euros |
27/09/2004 | 23,735152 euros |
26/09/2004 | 23,725495 euros |
25/09/2004 | 23,724028 euros |
24/09/2004 | 23,72256 euros |
23/09/2004 | 23,731742 euros |
22/09/2004 | 23,715537 euros |
21/09/2004 | 23,709568 euros |
20/09/2004 | 23,711075 euros |
19/09/2004 | 23,707179 euros |
18/09/2004 | 23,705691 euros |
17/09/2004 | 23,704203 euros |
16/09/2004 | 23,691929 euros |
15/09/2004 | 23,693471 euros |
14/09/2004 | 23,690982 euros |
13/09/2004 | 23,684983 euros |
12/09/2004 | 23,689714 euros |
11/09/2004 | 23,688225 euros |
10/09/2004 | 23,686737 euros |
09/09/2004 | 23,671723 euros |
08/09/2004 | 23,660782 euros |
07/09/2004 | 23,65931 euros |
06/09/2004 | 23,662785 euros |