Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
07/02/2008 | 25,658485 euros |
06/02/2008 | 25,60496 euros |
05/02/2008 | 25,603023 euros |
04/02/2008 | 25,556431 euros |
03/02/2008 | 25,566694 euros |
02/02/2008 | 25,564105 euros |
01/02/2008 | 25,561516 euros |
31/01/2008 | 25,55366 euros |
30/01/2008 | 25,514343 euros |
29/01/2008 | 25,512022 euros |
28/01/2008 | 25,522958 euros |
27/01/2008 | 25,513547 euros |
26/01/2008 | 25,510973 euros |
25/01/2008 | 25,508399 euros |
24/01/2008 | 25,512107 euros |
23/01/2008 | 25,589321 euros |
22/01/2008 | 25,537185 euros |
21/01/2008 | 25,535063 euros |
20/01/2008 | 25,505634 euros |
19/01/2008 | 25,503036 euros |
18/01/2008 | 25,500438 euros |
17/01/2008 | 25,481038 euros |
16/01/2008 | 25,46062 euros |
15/01/2008 | 25,419684 euros |
14/01/2008 | 25,402822 euros |
13/01/2008 | 25,376693 euros |
12/01/2008 | 25,374108 euros |
11/01/2008 | 25,371522 euros |
10/01/2008 | 25,362234 euros |
09/01/2008 | 25,357174 euros |
08/01/2008 | 25,337069 euros |
07/01/2008 | 25,347128 euros |
06/01/2008 | 25,341466 euros |
05/01/2008 | 25,338925 euros |
04/01/2008 | 25,336384 euros |
03/01/2008 | 25,31671 euros |
02/01/2008 | 25,300855 euros |
01/01/2008 | 25,255932 euros |
31/12/2007 | 25,25291 euros |
30/12/2007 | 25,245738 euros |
29/12/2007 | 25,243191 euros |
28/12/2007 | 25,240644 euros |
27/12/2007 | 25,223602 euros |
26/12/2007 | 25,237165 euros |
25/12/2007 | 25,234881 euros |
24/12/2007 | 25,231428 euros |
23/12/2007 | 25,226033 euros |
22/12/2007 | 25,223529 euros |
21/12/2007 | 25,219508 euros |
20/12/2007 | 25,222496 euros |