Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
26/08/2007 | 25,04217 euros |
25/08/2007 | 25,039721 euros |
24/08/2007 | 25,037272 euros |
23/08/2007 | 25,0407 euros |
22/08/2007 | 25,045419 euros |
21/08/2007 | 25,117721 euros |
20/08/2007 | 25,090992 euros |
19/08/2007 | 25,089577 euros |
18/08/2007 | 25,086743 euros |
17/08/2007 | 25,083909 euros |
16/08/2007 | 25,078641 euros |
15/08/2007 | 25,039869 euros |
14/08/2007 | 25,024309 euros |
13/08/2007 | 25,011994 euros |
12/08/2007 | 25,018435 euros |
11/08/2007 | 25,015801 euros |
10/08/2007 | 25,013166 euros |
09/08/2007 | 24,983354 euros |
08/08/2007 | 24,97861 euros |
07/08/2007 | 24,98863 euros |
06/08/2007 | 24,991197 euros |
05/08/2007 | 24,990352 euros |
04/08/2007 | 24,987716 euros |
03/08/2007 | 24,985082 euros |
02/08/2007 | 24,975256 euros |
01/08/2007 | 24,981074 euros |
31/07/2007 | 24,978357 euros |
30/07/2007 | 24,984375 euros |
29/07/2007 | 24,981545 euros |
28/07/2007 | 24,978921 euros |
27/07/2007 | 24,976297 euros |
26/07/2007 | 24,974112 euros |
25/07/2007 | 24,963092 euros |
24/07/2007 | 24,958095 euros |
23/07/2007 | 24,95373 euros |
22/07/2007 | 24,948701 euros |
21/07/2007 | 24,945955 euros |
20/07/2007 | 24,943208 euros |
19/07/2007 | 24,933781 euros |
18/07/2007 | 24,933398 euros |
17/07/2007 | 24,928667 euros |
16/07/2007 | 24,928191 euros |
15/07/2007 | 24,921126 euros |
14/07/2007 | 24,918348 euros |
13/07/2007 | 24,91557 euros |
12/07/2007 | 24,917447 euros |
11/07/2007 | 24,919317 euros |
10/07/2007 | 24,914655 euros |
09/07/2007 | 24,906337 euros |
08/07/2007 | 24,902087 euros |