Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
22/02/2006 | 24,311184 euros |
21/02/2006 | 24,312792 euros |
20/02/2006 | 24,316646 euros |
19/02/2006 | 24,30919 euros |
18/02/2006 | 24,307556 euros |
17/02/2006 | 24,305922 euros |
16/02/2006 | 24,295365 euros |
15/02/2006 | 24,301097 euros |
14/02/2006 | 24,298633 euros |
13/02/2006 | 24,300534 euros |
12/02/2006 | 24,302379 euros |
11/02/2006 | 24,300746 euros |
10/02/2006 | 24,299112 euros |
09/02/2006 | 24,291576 euros |
08/02/2006 | 24,28746 euros |
07/02/2006 | 24,287581 euros |
06/02/2006 | 24,284641 euros |
05/02/2006 | 24,282291 euros |
04/02/2006 | 24,280638 euros |
03/02/2006 | 24,278985 euros |
02/02/2006 | 24,271387 euros |
01/02/2006 | 24,272705 euros |
31/01/2006 | 24,278772 euros |
30/01/2006 | 24,275845 euros |
29/01/2006 | 24,283776 euros |
28/01/2006 | 24,282095 euros |
27/01/2006 | 24,280414 euros |
26/01/2006 | 24,283296 euros |
25/01/2006 | 24,2917 euros |
24/01/2006 | 24,304073 euros |
23/01/2006 | 24,301164 euros |
22/01/2006 | 24,307064 euros |
21/01/2006 | 24,30539 euros |
20/01/2006 | 24,303716 euros |
19/01/2006 | 24,308513 euros |
18/01/2006 | 24,337295 euros |
17/01/2006 | 24,336169 euros |
16/01/2006 | 24,329435 euros |
15/01/2006 | 24,328967 euros |
14/01/2006 | 24,327301 euros |
13/01/2006 | 24,325635 euros |
12/01/2006 | 24,318888 euros |
11/01/2006 | 24,312027 euros |
10/01/2006 | 24,320622 euros |
09/01/2006 | 24,33148 euros |
08/01/2006 | 24,333896 euros |
07/01/2006 | 24,332228 euros |
06/01/2006 | 24,330562 euros |
05/01/2006 | 24,325344 euros |
04/01/2006 | 24,318976 euros |