Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
07/02/2007 | 24,682552 euros |
06/02/2007 | 24,684122 euros |
05/02/2007 | 24,686887 euros |
04/02/2007 | 24,678462 euros |
03/02/2007 | 24,676012 euros |
02/02/2007 | 24,673562 euros |
01/02/2007 | 24,66735 euros |
31/01/2007 | 24,660154 euros |
30/01/2007 | 24,660674 euros |
29/01/2007 | 24,656008 euros |
28/01/2007 | 24,653813 euros |
27/01/2007 | 24,65137 euros |
26/01/2007 | 24,648928 euros |
25/01/2007 | 24,647835 euros |
24/01/2007 | 24,640221 euros |
23/01/2007 | 24,643122 euros |
22/01/2007 | 24,643383 euros |
21/01/2007 | 24,638879 euros |
20/01/2007 | 24,636498 euros |
19/01/2007 | 24,634118 euros |
18/01/2007 | 24,633501 euros |
17/01/2007 | 24,635104 euros |
16/01/2007 | 24,632197 euros |
15/01/2007 | 24,628914 euros |
14/01/2007 | 24,631081 euros |
13/01/2007 | 24,628528 euros |
12/01/2007 | 24,625975 euros |
11/01/2007 | 24,621548 euros |
10/01/2007 | 24,611042 euros |
09/01/2007 | 24,614382 euros |
08/01/2007 | 24,615465 euros |
07/01/2007 | 24,611849 euros |
06/01/2007 | 24,609287 euros |
05/01/2007 | 24,606725 euros |
04/01/2007 | 24,609743 euros |
03/01/2007 | 24,609498 euros |
02/01/2007 | 24,608602 euros |
01/01/2007 | 24,603912 euros |
31/12/2006 | 24,599791 euros |
30/12/2006 | 24,597308 euros |
29/12/2006 | 24,594826 euros |
28/12/2006 | 24,590976 euros |
27/12/2006 | 24,595402 euros |
26/12/2006 | 24,602485 euros |
25/12/2006 | 24,600112 euros |
24/12/2006 | 24,59634 euros |
23/12/2006 | 24,593662 euros |
22/12/2006 | 24,590982 euros |
21/12/2006 | 24,590499 euros |
20/12/2006 | 24,591696 euros |