Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/03/2005 | 24,007576 euros |
08/03/2005 | 24,019977 euros |
07/03/2005 | 24,016255 euros |
06/03/2005 | 24,007096 euros |
05/03/2005 | 24,005614 euros |
04/03/2005 | 24,004132 euros |
03/03/2005 | 23,990356 euros |
02/03/2005 | 23,987254 euros |
01/03/2005 | 23,995101 euros |
28/02/2005 | 23,999427 euros |
27/02/2005 | 23,994159 euros |
26/02/2005 | 23,992627 euros |
25/02/2005 | 23,991094 euros |
24/02/2005 | 23,988906 euros |
23/02/2005 | 23,997605 euros |
22/02/2005 | 23,998497 euros |
21/02/2005 | 23,994904 euros |
20/02/2005 | 24,005313 euros |
19/02/2005 | 24,003802 euros |
18/02/2005 | 24,002291 euros |
17/02/2005 | 24,021391 euros |
16/02/2005 | 24,030716 euros |
15/02/2005 | 24,037479 euros |
14/02/2005 | 24,044927 euros |
13/02/2005 | 24,048286 euros |
12/02/2005 | 24,046753 euros |
11/02/2005 | 24,04522 euros |
10/02/2005 | 24,049783 euros |
09/02/2005 | 24,045171 euros |
08/02/2005 | 24,031745 euros |
07/02/2005 | 24,02964 euros |
06/02/2005 | 24,02313 euros |
05/02/2005 | 24,02162 euros |
04/02/2005 | 24,02011 euros |
03/02/2005 | 24,006384 euros |
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 |