Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
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 |