Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
03/01/2006 | 24,284916 euros |
02/01/2006 | 24,277829 euros |
01/01/2006 | 24,293108 euros |
31/12/2005 | 24,291499 euros |
30/12/2005 | 24,290251 euros |
29/12/2005 | 24,282753 euros |
28/12/2005 | 24,290318 euros |
27/12/2005 | 24,278187 euros |
26/12/2005 | 24,280745 euros |
25/12/2005 | 24,27864 euros |
24/12/2005 | 24,276942 euros |
23/12/2005 | 24,275243 euros |
22/12/2005 | 24,267919 euros |
21/12/2005 | 24,270277 euros |
20/12/2005 | 24,284343 euros |
19/12/2005 | 24,288672 euros |
18/12/2005 | 24,284549 euros |
17/12/2005 | 24,282883 euros |
16/12/2005 | 24,281217 euros |
15/12/2005 | 24,278086 euros |
14/12/2005 | 24,281112 euros |
13/12/2005 | 24,2774 euros |
12/12/2005 | 24,281517 euros |
11/12/2005 | 24,27835 euros |
10/12/2005 | 24,276687 euros |
09/12/2005 | 24,275025 euros |
08/12/2005 | 24,298525 euros |
07/12/2005 | 24,299848 euros |
06/12/2005 | 24,301871 euros |
05/12/2005 | 24,297773 euros |
04/12/2005 | 24,305572 euros |
03/12/2005 | 24,303961 euros |
02/12/2005 | 24,30235 euros |
01/12/2005 | 24,28412 euros |
30/11/2005 | 24,261137 euros |
29/11/2005 | 24,264435 euros |
28/11/2005 | 24,267917 euros |
27/11/2005 | 24,27707 euros |
26/11/2005 | 24,27546 euros |
25/11/2005 | 24,273824 euros |
24/11/2005 | 24,273727 euros |
23/11/2005 | 24,248345 euros |
22/11/2005 | 24,240927 euros |
21/11/2005 | 24,240097 euros |
20/11/2005 | 24,238877 euros |
19/11/2005 | 24,23725 euros |
18/11/2005 | 24,235624 euros |
17/11/2005 | 24,262229 euros |
16/11/2005 | 24,266295 euros |
15/11/2005 | 24,247968 euros |