Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
30/10/2006 | 24,517867 euros |
29/10/2006 | 24,512316 euros |
28/10/2006 | 24,510014 euros |
27/10/2006 | 24,507712 euros |
26/10/2006 | 24,503923 euros |
25/10/2006 | 24,499537 euros |
24/10/2006 | 24,501482 euros |
23/10/2006 | 24,502831 euros |
22/10/2006 | 24,51102 euros |
21/10/2006 | 24,508725 euros |
20/10/2006 | 24,506431 euros |
19/10/2006 | 24,508819 euros |
18/10/2006 | 24,508885 euros |
17/10/2006 | 24,509131 euros |
16/10/2006 | 24,50357 euros |
15/10/2006 | 24,501789 euros |
14/10/2006 | 24,499624 euros |
13/10/2006 | 24,497459 euros |
12/10/2006 | 24,497048 euros |
11/10/2006 | 24,490746 euros |
10/10/2006 | 24,492253 euros |
09/10/2006 | 24,501758 euros |
08/10/2006 | 24,507996 euros |
07/10/2006 | 24,505701 euros |
06/10/2006 | 24,503406 euros |
05/10/2006 | 24,499635 euros |
04/10/2006 | 24,497543 euros |
03/10/2006 | 24,496034 euros |
02/10/2006 | 24,496016 euros |
01/10/2006 | 24,494728 euros |
30/09/2006 | 24,492115 euros |
29/09/2006 | 24,489457 euros |
28/09/2006 | 24,492881 euros |
27/09/2006 | 24,497303 euros |
26/09/2006 | 24,502157 euros |
25/09/2006 | 24,505307 euros |
24/09/2006 | 24,487533 euros |
23/09/2006 | 24,48527 euros |
22/09/2006 | 24,483008 euros |
21/09/2006 | 24,456834 euros |
20/09/2006 | 24,455972 euros |
19/09/2006 | 24,452911 euros |
18/09/2006 | 24,441306 euros |
17/09/2006 | 24,449667 euros |
16/09/2006 | 24,447407 euros |
15/09/2006 | 24,445146 euros |
14/09/2006 | 24,442219 euros |
13/09/2006 | 24,44333 euros |
12/09/2006 | 24,439856 euros |
11/09/2006 | 24,442916 euros |