Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
15/07/2005 | 24,259216 euros |
14/07/2005 | 24,262298 euros |
13/07/2005 | 24,271332 euros |
12/07/2005 | 24,284253 euros |
11/07/2005 | 24,283752 euros |
10/07/2005 | 24,294617 euros |
09/07/2005 | 24,293081 euros |
08/07/2005 | 24,291546 euros |
07/07/2005 | 24,291331 euros |
06/07/2005 | 24,285131 euros |
05/07/2005 | 24,287554 euros |
04/07/2005 | 24,300147 euros |
03/07/2005 | 24,313944 euros |
02/07/2005 | 24,312406 euros |
01/07/2005 | 24,310868 euros |
30/06/2005 | 24,310224 euros |
29/06/2005 | 24,298006 euros |
28/06/2005 | 24,30896 euros |
27/06/2005 | 24,313043 euros |
26/06/2005 | 24,307978 euros |
25/06/2005 | 24,306434 euros |
24/06/2005 | 24,30489 euros |
23/06/2005 | 24,300252 euros |
22/06/2005 | 24,293615 euros |
21/06/2005 | 24,277296 euros |
20/06/2005 | 24,249748 euros |
19/06/2005 | 24,247064 euros |
18/06/2005 | 24,245529 euros |
17/06/2005 | 24,243994 euros |
16/06/2005 | 24,231725 euros |
15/06/2005 | 24,248613 euros |
14/06/2005 | 24,27388 euros |
13/06/2005 | 24,275138 euros |
12/06/2005 | 24,281244 euros |
11/06/2005 | 24,279773 euros |
10/06/2005 | 24,278302 euros |
09/06/2005 | 24,277516 euros |
08/06/2005 | 24,283942 euros |
07/06/2005 | 24,268539 euros |
06/06/2005 | 24,252641 euros |
05/06/2005 | 24,246936 euros |
04/06/2005 | 24,245445 euros |
03/06/2005 | 24,243954 euros |
02/06/2005 | 24,242361 euros |
01/06/2005 | 24,231245 euros |
31/05/2005 | 24,216671 euros |
30/05/2005 | 24,207165 euros |
29/05/2005 | 24,208103 euros |
28/05/2005 | 24,206586 euros |
27/05/2005 | 24,205069 euros |