Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/05/2008 | 25,503332 euros |
16/05/2008 | 25,500777 euros |
15/05/2008 | 25,490543 euros |
14/05/2008 | 25,511498 euros |
13/05/2008 | 25,54239 euros |
12/05/2008 | 25,568865 euros |
11/05/2008 | 25,591481 euros |
10/05/2008 | 25,588919 euros |
09/05/2008 | 25,586358 euros |
08/05/2008 | 25,5679 euros |
07/05/2008 | 25,547667 euros |
06/05/2008 | 25,543314 euros |
05/05/2008 | 25,521916 euros |
04/05/2008 | 25,516826 euros |
03/05/2008 | 25,514251 euros |
02/05/2008 | 25,511676 euros |
01/05/2008 | 25,543012 euros |
30/04/2008 | 25,526576 euros |
29/04/2008 | 25,515011 euros |
28/04/2008 | 25,493254 euros |
27/04/2008 | 25,47551 euros |
26/04/2008 | 25,472945 euros |
25/04/2008 | 25,470381 euros |
24/04/2008 | 25,466289 euros |
23/04/2008 | 25,469926 euros |
22/04/2008 | 25,469825 euros |
21/04/2008 | 25,496553 euros |
20/04/2008 | 25,481368 euros |
19/04/2008 | 25,47879 euros |
18/04/2008 | 25,476212 euros |
17/04/2008 | 25,516149 euros |
16/04/2008 | 25,540234 euros |
15/04/2008 | 25,570499 euros |
14/04/2008 | 25,589182 euros |
13/04/2008 | 25,594992 euros |
12/04/2008 | 25,592423 euros |
11/04/2008 | 25,589854 euros |
10/04/2008 | 25,574202 euros |
09/04/2008 | 25,566446 euros |
08/04/2008 | 25,564561 euros |
07/04/2008 | 25,557946 euros |
06/04/2008 | 25,550116 euros |
05/04/2008 | 25,54757 euros |
04/04/2008 | 25,545024 euros |
03/04/2008 | 25,534765 euros |
02/04/2008 | 25,526627 euros |
01/04/2008 | 25,554251 euros |
31/03/2008 | 25,569671 euros |
30/03/2008 | 25,564895 euros |
29/03/2008 | 25,562197 euros |