Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
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 |