Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
28/04/2006 | 24,260759 euros |
27/04/2006 | 24,256644 euros |
26/04/2006 | 24,255616 euros |
25/04/2006 | 24,269029 euros |
24/04/2006 | 24,28312 euros |
23/04/2006 | 24,282617 euros |
22/04/2006 | 24,280426 euros |
21/04/2006 | 24,278235 euros |
20/04/2006 | 24,277425 euros |
19/04/2006 | 24,276472 euros |
18/04/2006 | 24,273005 euros |
17/04/2006 | 24,266674 euros |
16/04/2006 | 24,263784 euros |
15/04/2006 | 24,261458 euros |
14/04/2006 | 24,259519 euros |
13/04/2006 | 24,25871 euros |
12/04/2006 | 24,269665 euros |
11/04/2006 | 24,268493 euros |
10/04/2006 | 24,267367 euros |
09/04/2006 | 24,271703 euros |
08/04/2006 | 24,269275 euros |
07/04/2006 | 24,266861 euros |
06/04/2006 | 24,25509 euros |
05/04/2006 | 24,240074 euros |
04/04/2006 | 24,23669 euros |
03/04/2006 | 24,234506 euros |
02/04/2006 | 24,246545 euros |
01/04/2006 | 24,24414 euros |
31/03/2006 | 24,24175 euros |
30/03/2006 | 24,242457 euros |
29/03/2006 | 24,244953 euros |
28/03/2006 | 24,25576 euros |
27/03/2006 | 24,28289 euros |
26/03/2006 | 24,278093 euros |
25/03/2006 | 24,275883 euros |
24/03/2006 | 24,273671 euros |
23/03/2006 | 24,264396 euros |
22/03/2006 | 24,268225 euros |
21/03/2006 | 24,266459 euros |
20/03/2006 | 24,266992 euros |
19/03/2006 | 24,261096 euros |
18/03/2006 | 24,259025 euros |
17/03/2006 | 24,256954 euros |
16/03/2006 | 24,262621 euros |
15/03/2006 | 24,260951 euros |
14/03/2006 | 24,271171 euros |
13/03/2006 | 24,260117 euros |
12/03/2006 | 24,267717 euros |
11/03/2006 | 24,265644 euros |
10/03/2006 | 24,263567 euros |