Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/12/2007 | 25,20747 euros |
18/12/2007 | 25,199665 euros |
17/12/2007 | 25,187343 euros |
16/12/2007 | 25,181445 euros |
15/12/2007 | 25,17897 euros |
14/12/2007 | 25,176496 euros |
13/12/2007 | 25,186924 euros |
12/12/2007 | 25,189113 euros |
11/12/2007 | 25,206458 euros |
10/12/2007 | 25,202037 euros |
09/12/2007 | 25,220113 euros |
08/12/2007 | 25,217655 euros |
07/12/2007 | 25,215208 euros |
06/12/2007 | 25,262728 euros |
05/12/2007 | 25,267686 euros |
04/12/2007 | 25,265139 euros |
03/12/2007 | 25,258381 euros |
02/12/2007 | 25,248755 euros |
01/12/2007 | 25,246229 euros |
30/11/2007 | 25,243704 euros |
29/11/2007 | 25,253983 euros |
28/11/2007 | 25,242663 euros |
27/11/2007 | 25,269529 euros |
26/11/2007 | 25,27293 euros |
25/11/2007 | 25,270156 euros |
24/11/2007 | 25,26763 euros |
23/11/2007 | 25,265103 euros |
22/11/2007 | 25,267941 euros |
21/11/2007 | 25,260514 euros |
20/11/2007 | 25,243197 euros |
19/11/2007 | 25,250547 euros |
18/11/2007 | 25,238439 euros |
17/11/2007 | 25,235901 euros |
16/11/2007 | 25,232928 euros |
15/11/2007 | 25,225127 euros |
14/11/2007 | 25,215048 euros |
13/11/2007 | 25,226939 euros |
12/11/2007 | 25,228952 euros |
11/11/2007 | 25,226625 euros |
10/11/2007 | 25,224089 euros |
09/11/2007 | 25,223396 euros |
08/11/2007 | 25,205309 euros |
07/11/2007 | 25,187795 euros |
06/11/2007 | 25,175381 euros |
05/11/2007 | 25,178574 euros |
04/11/2007 | 25,172 euros |
03/11/2007 | 25,169572 euros |
02/11/2007 | 25,167156 euros |
01/11/2007 | 25,151365 euros |
31/10/2007 | 25,144799 euros |