Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/06/2007 | 24,837884 euros |
01/06/2007 | 24,83517 euros |
31/05/2007 | 24,840619 euros |
30/05/2007 | 24,840928 euros |
29/05/2007 | 24,836744 euros |
28/05/2007 | 24,836362 euros |
27/05/2007 | 24,837672 euros |
26/05/2007 | 24,83489 euros |
25/05/2007 | 24,832107 euros |
24/05/2007 | 24,835474 euros |
23/05/2007 | 24,8293 euros |
22/05/2007 | 24,833314 euros |
21/05/2007 | 24,833491 euros |
20/05/2007 | 24,833047 euros |
19/05/2007 | 24,830333 euros |
18/05/2007 | 24,827617 euros |
17/05/2007 | 24,825026 euros |
16/05/2007 | 24,827814 euros |
15/05/2007 | 24,830206 euros |
14/05/2007 | 24,834936 euros |
13/05/2007 | 24,841354 euros |
12/05/2007 | 24,838753 euros |
11/05/2007 | 24,836152 euros |
10/05/2007 | 24,830159 euros |
09/05/2007 | 24,830318 euros |
08/05/2007 | 24,828321 euros |
07/05/2007 | 24,822056 euros |
06/05/2007 | 24,823952 euros |
05/05/2007 | 24,821246 euros |
04/05/2007 | 24,818539 euros |
03/05/2007 | 24,813233 euros |
02/05/2007 | 24,813026 euros |
01/05/2007 | 24,817606 euros |
30/04/2007 | 24,81643 euros |
29/04/2007 | 24,809027 euros |
28/04/2007 | 24,80645 euros |
27/04/2007 | 24,803873 euros |
26/04/2007 | 24,802266 euros |
25/04/2007 | 24,806728 euros |
24/04/2007 | 24,806437 euros |
23/04/2007 | 24,802318 euros |
22/04/2007 | 24,800179 euros |
21/04/2007 | 24,797594 euros |
20/04/2007 | 24,79501 euros |
19/04/2007 | 24,795501 euros |
18/04/2007 | 24,795597 euros |
17/04/2007 | 24,789994 euros |
16/04/2007 | 24,786638 euros |
15/04/2007 | 24,783737 euros |
14/04/2007 | 24,781153 euros |