Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/08/2005 | 24,318148 euros |
20/08/2005 | 24,316751 euros |
19/08/2005 | 24,315354 euros |
18/08/2005 | 24,31318 euros |
17/08/2005 | 24,303537 euros |
16/08/2005 | 24,298178 euros |
15/08/2005 | 24,284158 euros |
14/08/2005 | 24,278622 euros |
13/08/2005 | 24,277244 euros |
12/08/2005 | 24,275865 euros |
11/08/2005 | 24,259351 euros |
10/08/2005 | 24,253625 euros |
09/08/2005 | 24,248137 euros |
08/08/2005 | 24,25214 euros |
07/08/2005 | 24,251763 euros |
06/08/2005 | 24,250293 euros |
05/08/2005 | 24,248824 euros |
04/08/2005 | 24,259271 euros |
03/08/2005 | 24,259224 euros |
02/08/2005 | 24,262261 euros |
01/08/2005 | 24,268254 euros |
31/07/2005 | 24,284943 euros |
30/07/2005 | 24,283548 euros |
29/07/2005 | 24,282179 euros |
28/07/2005 | 24,286947 euros |
27/07/2005 | 24,289671 euros |
26/07/2005 | 24,284364 euros |
25/07/2005 | 24,289165 euros |
24/07/2005 | 24,284804 euros |
23/07/2005 | 24,28334 euros |
22/07/2005 | 24,281875 euros |
21/07/2005 | 24,267241 euros |
20/07/2005 | 24,263612 euros |
19/07/2005 | 24,266442 euros |
18/07/2005 | 24,271832 euros |
17/07/2005 | 24,262236 euros |
16/07/2005 | 24,260726 euros |
15/07/2005 | 24,259216 euros |
14/07/2005 | 24,262298 euros |
13/07/2005 | 24,271332 euros |
12/07/2005 | 24,284253 euros |
11/07/2005 | 24,283752 euros |
10/07/2005 | 24,294617 euros |
09/07/2005 | 24,293081 euros |
08/07/2005 | 24,291546 euros |
07/07/2005 | 24,291331 euros |
06/07/2005 | 24,285131 euros |
05/07/2005 | 24,287554 euros |
04/07/2005 | 24,300147 euros |
03/07/2005 | 24,313944 euros |