Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
24/03/2005 | 24,004308 euros |
23/03/2005 | 23,996864 euros |
22/03/2005 | 24,011249 euros |
21/03/2005 | 24,00397 euros |
20/03/2005 | 24,012925 euros |
19/03/2005 | 24,011358 euros |
18/03/2005 | 24,009789 euros |
17/03/2005 | 24,015904 euros |
16/03/2005 | 24,015176 euros |
15/03/2005 | 24,012136 euros |
14/03/2005 | 24,002109 euros |
13/03/2005 | 24,006572 euros |
12/03/2005 | 24,005157 euros |
11/03/2005 | 24,003751 euros |
10/03/2005 | 24,000453 euros |
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 |