Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/06/2006 | 24,319606 euros |
01/06/2006 | 24,310048 euros |
31/05/2006 | 24,318277 euros |
30/05/2006 | 24,329832 euros |
29/05/2006 | 24,340263 euros |
28/05/2006 | 24,342568 euros |
27/05/2006 | 24,340263 euros |
26/05/2006 | 24,337959 euros |
25/05/2006 | 24,338431 euros |
24/05/2006 | 24,332857 euros |
23/05/2006 | 24,331008 euros |
22/05/2006 | 24,332293 euros |
21/05/2006 | 24,319873 euros |
20/05/2006 | 24,317572 euros |
19/05/2006 | 24,315272 euros |
18/05/2006 | 24,309913 euros |
17/05/2006 | 24,302415 euros |
16/05/2006 | 24,312437 euros |
15/05/2006 | 24,300787 euros |
14/05/2006 | 24,274393 euros |
13/05/2006 | 24,272074 euros |
12/05/2006 | 24,269754 euros |
11/05/2006 | 24,268773 euros |
10/05/2006 | 24,276066 euros |
09/05/2006 | 24,270558 euros |
08/05/2006 | 24,273125 euros |
07/05/2006 | 24,272158 euros |
06/05/2006 | 24,269858 euros |
05/05/2006 | 24,267551 euros |
04/05/2006 | 24,264652 euros |
03/05/2006 | 24,26864 euros |
02/05/2006 | 24,267226 euros |
01/05/2006 | 24,272442 euros |
30/04/2006 | 24,265249 euros |
29/04/2006 | 24,263005 euros |
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 |