Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
14/11/2006 | 24,553278 euros |
13/11/2006 | 24,55342 euros |
12/11/2006 | 24,551251 euros |
11/11/2006 | 24,548887 euros |
10/11/2006 | 24,546522 euros |
09/11/2006 | 24,532235 euros |
08/11/2006 | 24,531279 euros |
07/11/2006 | 24,533504 euros |
06/11/2006 | 24,528685 euros |
05/11/2006 | 24,538266 euros |
04/11/2006 | 24,535908 euros |
03/11/2006 | 24,533549 euros |
02/11/2006 | 24,535846 euros |
01/11/2006 | 24,540483 euros |
31/10/2006 | 24,525887 euros |
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 |