Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
06/08/2006 | 24,381055 euros |
05/08/2006 | 24,37899 euros |
04/08/2006 | 24,376926 euros |
03/08/2006 | 24,373519 euros |
02/08/2006 | 24,384887 euros |
01/08/2006 | 24,384996 euros |
31/07/2006 | 24,381829 euros |
30/07/2006 | 24,379674 euros |
29/07/2006 | 24,377628 euros |
28/07/2006 | 24,375545 euros |
27/07/2006 | 24,370068 euros |
26/07/2006 | 24,361271 euros |
25/07/2006 | 24,367623 euros |
24/07/2006 | 24,365004 euros |
23/07/2006 | 24,365575 euros |
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 |