Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/09/2006 | 24,450049 euros |
09/09/2006 | 24,447784 euros |
08/09/2006 | 24,445519 euros |
07/09/2006 | 24,442122 euros |
06/09/2006 | 24,442204 euros |
05/09/2006 | 24,45218 euros |
04/09/2006 | 24,460285 euros |
03/09/2006 | 24,461926 euros |
02/09/2006 | 24,459656 euros |
01/09/2006 | 24,457386 euros |
31/08/2006 | 24,453826 euros |
30/08/2006 | 24,451812 euros |
29/08/2006 | 24,446074 euros |
28/08/2006 | 24,455425 euros |
27/08/2006 | 24,451842 euros |
26/08/2006 | 24,449548 euros |
25/08/2006 | 24,447254 euros |
24/08/2006 | 24,442483 euros |
23/08/2006 | 24,438163 euros |
22/08/2006 | 24,438046 euros |
21/08/2006 | 24,415591 euros |
20/08/2006 | 24,408142 euros |
19/08/2006 | 24,405888 euros |
18/08/2006 | 24,403634 euros |
17/08/2006 | 24,404473 euros |
16/08/2006 | 24,401532 euros |
15/08/2006 | 24,396538 euros |
14/08/2006 | 24,392761 euros |
13/08/2006 | 24,39867 euros |
12/08/2006 | 24,396363 euros |
11/08/2006 | 24,394055 euros |
10/08/2006 | 24,405168 euros |
09/08/2006 | 24,400643 euros |
08/08/2006 | 24,385938 euros |
07/08/2006 | 24,383805 euros |
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 |