Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
13/03/2008 | 25,618933 euros |
12/03/2008 | 25,614729 euros |
11/03/2008 | 25,621481 euros |
10/03/2008 | 25,65863 euros |
09/03/2008 | 25,63962 euros |
08/03/2008 | 25,637074 euros |
07/03/2008 | 25,634531 euros |
06/03/2008 | 25,625621 euros |
05/03/2008 | 25,642542 euros |
04/03/2008 | 25,671537 euros |
03/03/2008 | 25,663794 euros |
02/03/2008 | 25,673722 euros |
01/03/2008 | 25,671174 euros |
29/02/2008 | 25,668627 euros |
28/02/2008 | 25,635962 euros |
27/02/2008 | 25,600746 euros |
26/02/2008 | 25,588691 euros |
25/02/2008 | 25,602287 euros |
24/02/2008 | 25,604153 euros |
23/02/2008 | 25,601581 euros |
22/02/2008 | 25,599007 euros |
21/02/2008 | 25,587623 euros |
20/02/2008 | 25,610841 euros |
19/02/2008 | 25,63603 euros |
18/02/2008 | 25,62726 euros |
17/02/2008 | 25,656263 euros |
16/02/2008 | 25,653707 euros |
15/02/2008 | 25,651151 euros |
14/02/2008 | 25,631422 euros |
13/02/2008 | 25,654178 euros |
12/02/2008 | 25,656916 euros |
11/02/2008 | 25,684892 euros |
10/02/2008 | 25,680212 euros |
09/02/2008 | 25,677659 euros |
08/02/2008 | 25,675106 euros |
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 |