Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
28/03/2008 | 25,559499 euros |
27/03/2008 | 25,559303 euros |
26/03/2008 | 25,549998 euros |
25/03/2008 | 25,547797 euros |
24/03/2008 | 25,595242 euros |
23/03/2008 | 25,591042 euros |
22/03/2008 | 25,58836 euros |
21/03/2008 | 25,585679 euros |
20/03/2008 | 25,584906 euros |
19/03/2008 | 25,607625 euros |
18/03/2008 | 25,620852 euros |
17/03/2008 | 25,657968 euros |
16/03/2008 | 25,617614 euros |
15/03/2008 | 25,614938 euros |
14/03/2008 | 25,612262 euros |
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 |