Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
13/05/2005 | 24,175767 euros |
12/05/2005 | 24,176562 euros |
11/05/2005 | 24,176364 euros |
10/05/2005 | 24,164504 euros |
09/05/2005 | 24,152108 euros |
08/05/2005 | 24,14953 euros |
07/05/2005 | 24,14808 euros |
06/05/2005 | 24,14663 euros |
05/05/2005 | 24,153382 euros |
04/05/2005 | 24,148222 euros |
03/05/2005 | 24,156151 euros |
02/05/2005 | 24,149224 euros |
01/05/2005 | 24,147362 euros |
30/04/2005 | 24,145931 euros |
29/04/2005 | 24,144499 euros |
28/04/2005 | 24,141417 euros |
27/04/2005 | 24,136123 euros |
26/04/2005 | 24,128642 euros |
25/04/2005 | 24,124489 euros |
24/04/2005 | 24,119288 euros |
23/04/2005 | 24,117833 euros |
22/04/2005 | 24,11638 euros |
21/04/2005 | 24,114178 euros |
20/04/2005 | 24,114548 euros |
19/04/2005 | 24,110842 euros |
18/04/2005 | 24,106125 euros |
17/04/2005 | 24,099993 euros |
16/04/2005 | 24,098521 euros |
15/04/2005 | 24,097062 euros |
14/04/2005 | 24,086915 euros |
13/04/2005 | 24,084069 euros |
12/04/2005 | 24,081198 euros |
11/04/2005 | 24,077206 euros |
10/04/2005 | 24,070579 euros |
09/04/2005 | 24,069029 euros |
08/04/2005 | 24,067464 euros |
07/04/2005 | 24,066467 euros |
06/04/2005 | 24,059471 euros |
05/04/2005 | 24,055204 euros |
04/04/2005 | 24,055987 euros |
03/04/2005 | 24,04983 euros |
02/04/2005 | 24,048335 euros |
01/04/2005 | 24,04684 euros |
31/03/2005 | 24,038421 euros |
30/03/2005 | 24,021869 euros |
29/03/2005 | 24,012091 euros |
28/03/2005 | 24,010831 euros |
27/03/2005 | 24,008606 euros |
26/03/2005 | 24,007066 euros |
25/03/2005 | 24,005526 euros |