Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
14/12/2004 | 23,938068 euros |
13/12/2004 | 23,937956 euros |
12/12/2004 | 23,934419 euros |
11/12/2004 | 23,932899 euros |
10/12/2004 | 23,931371 euros |
09/12/2004 | 23,927369 euros |
08/12/2004 | 23,917984 euros |
07/12/2004 | 23,917673 euros |
06/12/2004 | 23,904975 euros |
05/12/2004 | 23,890363 euros |
04/12/2004 | 23,888941 euros |
03/12/2004 | 23,887518 euros |
02/12/2004 | 23,882788 euros |
01/12/2004 | 23,89114 euros |
30/11/2004 | 23,883499 euros |
29/11/2004 | 23,880861 euros |
28/11/2004 | 23,886518 euros |
27/11/2004 | 23,885043 euros |
26/11/2004 | 23,883568 euros |
25/11/2004 | 23,881105 euros |
24/11/2004 | 23,871548 euros |
23/11/2004 | 23,866932 euros |
22/11/2004 | 23,858808 euros |
21/11/2004 | 23,854326 euros |
20/11/2004 | 23,852812 euros |
19/11/2004 | 23,851298 euros |
18/11/2004 | 23,846157 euros |
17/11/2004 | 23,855284 euros |
16/11/2004 | 23,857341 euros |
15/11/2004 | 23,85209 euros |
14/11/2004 | 23,847935 euros |
13/11/2004 | 23,846379 euros |
12/11/2004 | 23,844822 euros |
11/11/2004 | 23,833458 euros |
10/11/2004 | 23,819465 euros |
09/11/2004 | 23,81699 euros |
08/11/2004 | 23,808121 euros |
07/11/2004 | 23,811997 euros |
06/11/2004 | 23,810453 euros |
05/11/2004 | 23,80891 euros |
04/11/2004 | 23,817212 euros |
03/11/2004 | 23,8026 euros |
02/11/2004 | 23,803288 euros |
01/11/2004 | 23,810085 euros |
31/10/2004 | 23,805857 euros |
30/10/2004 | 23,804383 euros |
29/10/2004 | 23,802908 euros |
28/10/2004 | 23,798549 euros |
27/10/2004 | 23,811646 euros |
26/10/2004 | 23,814315 euros |