Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
14/11/2005 | 24,24664 euros |
13/11/2005 | 24,245685 euros |
12/11/2005 | 24,244042 euros |
11/11/2005 | 24,242399 euros |
10/11/2005 | 24,239991 euros |
09/11/2005 | 24,240015 euros |
08/11/2005 | 24,250378 euros |
07/11/2005 | 24,244528 euros |
06/11/2005 | 24,254977 euros |
05/11/2005 | 24,25337 euros |
04/11/2005 | 24,251764 euros |
03/11/2005 | 24,254876 euros |
02/11/2005 | 24,256614 euros |
01/11/2005 | 24,268937 euros |
31/10/2005 | 24,271716 euros |
30/10/2005 | 24,272633 euros |
29/10/2005 | 24,271042 euros |
28/10/2005 | 24,269427 euros |
27/10/2005 | 24,276881 euros |
26/10/2005 | 24,284519 euros |
25/10/2005 | 24,302901 euros |
24/10/2005 | 24,321616 euros |
23/10/2005 | 24,317643 euros |
22/10/2005 | 24,316036 euros |
21/10/2005 | 24,314429 euros |
20/10/2005 | 24,304965 euros |
19/10/2005 | 24,318483 euros |
18/10/2005 | 24,318943 euros |
17/10/2005 | 24,309806 euros |
16/10/2005 | 24,313569 euros |
15/10/2005 | 24,311916 euros |
14/10/2005 | 24,310263 euros |
13/10/2005 | 24,315708 euros |
12/10/2005 | 24,317837 euros |
11/10/2005 | 24,321405 euros |
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 |