Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/10/2005 | 24,321658 euros |
09/10/2005 | 24,318145 euros |
08/10/2005 | 24,316475 euros |
07/10/2005 | 24,314804 euros |
06/10/2005 | 24,324136 euros |
05/10/2005 | 24,328633 euros |
04/10/2005 | 24,326957 euros |
03/10/2005 | 24,327139 euros |
02/10/2005 | 24,326694 euros |
01/10/2005 | 24,324988 euros |
30/09/2005 | 24,323282 euros |
29/09/2005 | 24,329624 euros |
28/09/2005 | 24,336754 euros |
27/09/2005 | 24,348352 euros |
26/09/2005 | 24,355192 euros |
25/09/2005 | 24,364619 euros |
24/09/2005 | 24,3629 euros |
23/09/2005 | 24,361181 euros |
22/09/2005 | 24,377695 euros |
21/09/2005 | 24,371858 euros |
20/09/2005 | 24,362288 euros |
19/09/2005 | 24,355293 euros |
18/09/2005 | 24,352882 euros |
17/09/2005 | 24,3512 euros |
16/09/2005 | 24,349522 euros |
15/09/2005 | 24,353151 euros |
14/09/2005 | 24,359224 euros |
13/09/2005 | 24,358262 euros |
12/09/2005 | 24,360237 euros |
11/09/2005 | 24,376583 euros |
10/09/2005 | 24,374875 euros |
09/09/2005 | 24,373166 euros |
08/09/2005 | 24,369896 euros |
07/09/2005 | 24,365206 euros |
06/09/2005 | 24,366695 euros |
05/09/2005 | 24,373105 euros |
04/09/2005 | 24,370816 euros |
03/09/2005 | 24,369086 euros |
02/09/2005 | 24,367355 euros |
01/09/2005 | 24,35594 euros |
31/08/2005 | 24,342999 euros |
30/08/2005 | 24,330309 euros |
29/08/2005 | 24,328108 euros |
28/08/2005 | 24,33388 euros |
27/08/2005 | 24,332149 euros |
26/08/2005 | 24,330408 euros |
25/08/2005 | 24,327923 euros |
24/08/2005 | 24,321462 euros |
23/08/2005 | 24,322237 euros |
22/08/2005 | 24,319443 euros |