Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/02/2005 | 24,010534 euros |
01/02/2005 | 24,012295 euros |
31/01/2005 | 24,004857 euros |
30/01/2005 | 24,003428 euros |
29/01/2005 | 24,001887 euros |
28/01/2005 | 24,000326 euros |
27/01/2005 | 23,988148 euros |
26/01/2005 | 23,994723 euros |
25/01/2005 | 23,997434 euros |
24/01/2005 | 23,995552 euros |
23/01/2005 | 23,988626 euros |
22/01/2005 | 23,987163 euros |
21/01/2005 | 23,985701 euros |
20/01/2005 | 23,980892 euros |
19/01/2005 | 23,993144 euros |
18/01/2005 | 23,98689 euros |
17/01/2005 | 23,984261 euros |
16/01/2005 | 23,979069 euros |
15/01/2005 | 23,977636 euros |
14/01/2005 | 23,976203 euros |
13/01/2005 | 23,968557 euros |
12/01/2005 | 23,961449 euros |
11/01/2005 | 23,961957 euros |
10/01/2005 | 23,959436 euros |
09/01/2005 | 23,956238 euros |
08/01/2005 | 23,954706 euros |
07/01/2005 | 23,953173 euros |
06/01/2005 | 23,942477 euros |
05/01/2005 | 23,933418 euros |
04/01/2005 | 23,936853 euros |
03/01/2005 | 23,93368 euros |
02/01/2005 | 23,931449 euros |
01/01/2005 | 23,930001 euros |
31/12/2004 | 23,928567 euros |
30/12/2004 | 23,922309 euros |
29/12/2004 | 23,917211 euros |
28/12/2004 | 23,932819 euros |
27/12/2004 | 23,94248 euros |
26/12/2004 | 23,942555 euros |
25/12/2004 | 23,941057 euros |
24/12/2004 | 23,939558 euros |
23/12/2004 | 23,935457 euros |
22/12/2004 | 23,927967 euros |
21/12/2004 | 23,933126 euros |
20/12/2004 | 23,940348 euros |
19/12/2004 | 23,932803 euros |
18/12/2004 | 23,931299 euros |
17/12/2004 | 23,929795 euros |
16/12/2004 | 23,941744 euros |
15/12/2004 | 23,948034 euros |