Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
06/07/2008 | 25,415161 euros |
05/07/2008 | 25,41262 euros |
04/07/2008 | 25,410078 euros |
03/07/2008 | 25,392761 euros |
02/07/2008 | 25,344074 euros |
01/07/2008 | 25,356096 euros |
30/06/2008 | 25,352218 euros |
29/06/2008 | 25,389869 euros |
28/06/2008 | 25,387337 euros |
27/06/2008 | 25,384803 euros |
26/06/2008 | 25,375819 euros |
25/06/2008 | 25,346469 euros |
24/06/2008 | 25,346017 euros |
23/06/2008 | 25,334582 euros |
22/06/2008 | 25,321587 euros |
21/06/2008 | 25,319025 euros |
20/06/2008 | 25,316462 euros |
19/06/2008 | 25,300836 euros |
18/06/2008 | 25,313694 euros |
17/06/2008 | 25,30627 euros |
16/06/2008 | 25,276126 euros |
15/06/2008 | 25,289733 euros |
14/06/2008 | 25,287155 euros |
13/06/2008 | 25,284577 euros |
12/06/2008 | 25,300674 euros |
11/06/2008 | 25,306679 euros |
10/06/2008 | 25,273948 euros |
09/06/2008 | 25,2447 euros |
08/06/2008 | 25,296902 euros |
07/06/2008 | 25,294353 euros |
06/06/2008 | 25,291804 euros |
05/06/2008 | 25,327031 euros |
04/06/2008 | 25,427964 euros |
03/06/2008 | 25,412251 euros |
02/06/2008 | 25,436656 euros |
01/06/2008 | 25,413337 euros |
31/05/2008 | 25,41075 euros |
30/05/2008 | 25,408161 euros |
29/05/2008 | 25,406005 euros |
28/05/2008 | 25,44162 euros |
27/05/2008 | 25,444444 euros |
26/05/2008 | 25,45148 euros |
25/05/2008 | 25,458135 euros |
24/05/2008 | 25,455596 euros |
23/05/2008 | 25,453057 euros |
22/05/2008 | 25,456996 euros |
21/05/2008 | 25,47592 euros |
20/05/2008 | 25,503393 euros |
19/05/2008 | 25,491061 euros |
18/05/2008 | 25,505886 euros |