Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/07/2005 | 24,312406 euros |
01/07/2005 | 24,310868 euros |
30/06/2005 | 24,310224 euros |
29/06/2005 | 24,298006 euros |
28/06/2005 | 24,30896 euros |
27/06/2005 | 24,313043 euros |
26/06/2005 | 24,307978 euros |
25/06/2005 | 24,306434 euros |
24/06/2005 | 24,30489 euros |
23/06/2005 | 24,300252 euros |
22/06/2005 | 24,293615 euros |
21/06/2005 | 24,277296 euros |
20/06/2005 | 24,249748 euros |
19/06/2005 | 24,247064 euros |
18/06/2005 | 24,245529 euros |
17/06/2005 | 24,243994 euros |
16/06/2005 | 24,231725 euros |
15/06/2005 | 24,248613 euros |
14/06/2005 | 24,27388 euros |
13/06/2005 | 24,275138 euros |
12/06/2005 | 24,281244 euros |
11/06/2005 | 24,279773 euros |
10/06/2005 | 24,278302 euros |
09/06/2005 | 24,277516 euros |
08/06/2005 | 24,283942 euros |
07/06/2005 | 24,268539 euros |
06/06/2005 | 24,252641 euros |
05/06/2005 | 24,246936 euros |
04/06/2005 | 24,245445 euros |
03/06/2005 | 24,243954 euros |
02/06/2005 | 24,242361 euros |
01/06/2005 | 24,231245 euros |
31/05/2005 | 24,216671 euros |
30/05/2005 | 24,207165 euros |
29/05/2005 | 24,208103 euros |
28/05/2005 | 24,206586 euros |
27/05/2005 | 24,205069 euros |
26/05/2005 | 24,203303 euros |
25/05/2005 | 24,208118 euros |
24/05/2005 | 24,202009 euros |
23/05/2005 | 24,185129 euros |
22/05/2005 | 24,18031 euros |
21/05/2005 | 24,17886 euros |
20/05/2005 | 24,17741 euros |
19/05/2005 | 24,184171 euros |
18/05/2005 | 24,184669 euros |
17/05/2005 | 24,179777 euros |
16/05/2005 | 24,178286 euros |
15/05/2005 | 24,178726 euros |
14/05/2005 | 24,177247 euros |