Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
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 |