Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/03/2007 | 24,773419 euros |
28/03/2007 | 24,774358 euros |
27/03/2007 | 24,77521 euros |
26/03/2007 | 24,775525 euros |
25/03/2007 | 24,774144 euros |
24/03/2007 | 24,771606 euros |
23/03/2007 | 24,769067 euros |
22/03/2007 | 24,769314 euros |
21/03/2007 | 24,767396 euros |
20/03/2007 | 24,765456 euros |
19/03/2007 | 24,763081 euros |
18/03/2007 | 24,763506 euros |
17/03/2007 | 24,760968 euros |
16/03/2007 | 24,758431 euros |
15/03/2007 | 24,755291 euros |
14/03/2007 | 24,758449 euros |
13/03/2007 | 24,755537 euros |
12/03/2007 | 24,753235 euros |
11/03/2007 | 24,751066 euros |
10/03/2007 | 24,748548 euros |
09/03/2007 | 24,74603 euros |
08/03/2007 | 24,746324 euros |
07/03/2007 | 24,751415 euros |
06/03/2007 | 24,749838 euros |
05/03/2007 | 24,751744 euros |
04/03/2007 | 24,749268 euros |
03/03/2007 | 24,74676 euros |
02/03/2007 | 24,744251 euros |
01/03/2007 | 24,737297 euros |
28/02/2007 | 24,730003 euros |
27/02/2007 | 24,728241 euros |
26/02/2007 | 24,718618 euros |
25/02/2007 | 24,715347 euros |
24/02/2007 | 24,712863 euros |
23/02/2007 | 24,710379 euros |
22/02/2007 | 24,706927 euros |
21/02/2007 | 24,705767 euros |
20/02/2007 | 24,701983 euros |
19/02/2007 | 24,700178 euros |
18/02/2007 | 24,701317 euros |
17/02/2007 | 24,698775 euros |
16/02/2007 | 24,696233 euros |
15/02/2007 | 24,695253 euros |
14/02/2007 | 24,691387 euros |
13/02/2007 | 24,688898 euros |
12/02/2007 | 24,688087 euros |
11/02/2007 | 24,686277 euros |
10/02/2007 | 24,683798 euros |
09/02/2007 | 24,681319 euros |
08/02/2007 | 24,681423 euros |