Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/08/2008 | 25,67861241 euros |
09/08/2008 | 25,67596443 euros |
08/08/2008 | 25,6733169 euros |
07/08/2008 | 25,65214034 euros |
06/08/2008 | 25,59507508 euros |
05/08/2008 | 25,58277626 euros |
04/08/2008 | 25,57874029 euros |
03/08/2008 | 25,57041718 euros |
02/08/2008 | 25,56776589 euros |
01/08/2008 | 25,56511457 euros |
31/07/2008 | 25,56529416 euros |
30/07/2008 | 25,54557406 euros |
29/07/2008 | 25,52804656 euros |
28/07/2008 | 25,51370626 euros |
27/07/2008 | 25,48572633 euros |
26/07/2008 | 25,48301673 euros |
25/07/2008 | 25,48030712 euros |
24/07/2008 | 25,47324913 euros |
23/07/2008 | 25,41656402 euros |
22/07/2008 | 25,41004989 euros |
21/07/2008 | 25,39879334 euros |
20/07/2008 | 25,42999569 euros |
19/07/2008 | 25,42745089 euros |
18/07/2008 | 25,42490599 euros |
17/07/2008 | 25,48217504 euros |
16/07/2008 | 25,492308 euros |
15/07/2008 | 25,496382 euros |
14/07/2008 | 25,472429 euros |
13/07/2008 | 25,457977 euros |
12/07/2008 | 25,455457 euros |
11/07/2008 | 25,452938 euros |
10/07/2008 | 25,446254 euros |
09/07/2008 | 25,437886 euros |
08/07/2008 | 25,441409 euros |
07/07/2008 | 25,439501 euros |
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 |