Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
22/07/2006 | 24,363534 euros |
21/07/2006 | 24,361494 euros |
20/07/2006 | 24,351619 euros |
19/07/2006 | 24,346716 euros |
18/07/2006 | 24,348345 euros |
17/07/2006 | 24,354955 euros |
16/07/2006 | 24,352593 euros |
15/07/2006 | 24,350341 euros |
14/07/2006 | 24,348088 euros |
13/07/2006 | 24,333485 euros |
12/07/2006 | 24,321445 euros |
11/07/2006 | 24,327251 euros |
10/07/2006 | 24,318174 euros |
09/07/2006 | 24,317872 euros |
08/07/2006 | 24,31564 euros |
07/07/2006 | 24,313407 euros |
06/07/2006 | 24,307042 euros |
05/07/2006 | 24,310176 euros |
04/07/2006 | 24,321126 euros |
03/07/2006 | 24,31569 euros |
02/07/2006 | 24,315942 euros |
01/07/2006 | 24,313739 euros |
30/06/2006 | 24,311535 euros |
29/06/2006 | 24,3136 euros |
28/06/2006 | 24,301454 euros |
27/06/2006 | 24,300075 euros |
26/06/2006 | 24,30796 euros |
25/06/2006 | 24,317157 euros |
24/06/2006 | 24,314922 euros |
23/06/2006 | 24,312686 euros |
22/06/2006 | 24,318401 euros |
21/06/2006 | 24,320159 euros |
20/06/2006 | 24,329963 euros |
19/06/2006 | 24,33431 euros |
18/06/2006 | 24,343844 euros |
17/06/2006 | 24,341623 euros |
16/06/2006 | 24,339402 euros |
15/06/2006 | 24,33622 euros |
14/06/2006 | 24,346934 euros |
13/06/2006 | 24,358034 euros |
12/06/2006 | 24,348381 euros |
11/06/2006 | 24,339603 euros |
10/06/2006 | 24,337392 euros |
09/06/2006 | 24,335181 euros |
08/06/2006 | 24,325995 euros |
07/06/2006 | 24,30653 euros |
06/06/2006 | 24,306747 euros |
05/06/2006 | 24,317228 euros |
04/06/2006 | 24,324069 euros |
03/06/2006 | 24,321837 euros |