Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
15/10/2007 | 25,065788 euros |
14/10/2007 | 25,073359 euros |
13/10/2007 | 25,070626 euros |
12/10/2007 | 25,067893 euros |
11/10/2007 | 25,091407 euros |
10/10/2007 | 25,099843 euros |
09/10/2007 | 25,105168 euros |
08/10/2007 | 25,099745 euros |
07/10/2007 | 25,104799 euros |
06/10/2007 | 25,102068 euros |
05/10/2007 | 25,099337 euros |
04/10/2007 | 25,109316 euros |
03/10/2007 | 25,089647 euros |
02/10/2007 | 25,088594 euros |
01/10/2007 | 25,087008 euros |
30/09/2007 | 25,079666 euros |
29/09/2007 | 25,076852 euros |
28/09/2007 | 25,074038 euros |
27/09/2007 | 25,055497 euros |
26/09/2007 | 25,04942 euros |
25/09/2007 | 25,07383 euros |
24/09/2007 | 25,054732 euros |
23/09/2007 | 25,050244 euros |
22/09/2007 | 25,047426 euros |
21/09/2007 | 25,044609 euros |
20/09/2007 | 25,030882 euros |
19/09/2007 | 25,028242 euros |
18/09/2007 | 25,029886 euros |
17/09/2007 | 25,056077 euros |
16/09/2007 | 25,05789 euros |
15/09/2007 | 25,05508 euros |
14/09/2007 | 25,052269 euros |
13/09/2007 | 25,041716 euros |
12/09/2007 | 25,068911 euros |
11/09/2007 | 25,080715 euros |
10/09/2007 | 25,091626 euros |
09/09/2007 | 25,087581 euros |
08/09/2007 | 25,084765 euros |
07/09/2007 | 25,081949 euros |
06/09/2007 | 25,058191 euros |
05/09/2007 | 25,05827 euros |
04/09/2007 | 25,043212 euros |
03/09/2007 | 25,042138 euros |
02/09/2007 | 25,047693 euros |
01/09/2007 | 25,044883 euros |
31/08/2007 | 25,042074 euros |
30/08/2007 | 25,050234 euros |
29/08/2007 | 25,052735 euros |
28/08/2007 | 25,054087 euros |
27/08/2007 | 25,043554 euros |