Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/10/2005 | 24,317643 euros |
22/10/2005 | 24,316036 euros |
21/10/2005 | 24,314429 euros |
20/10/2005 | 24,304965 euros |
19/10/2005 | 24,318483 euros |
18/10/2005 | 24,318943 euros |
17/10/2005 | 24,309806 euros |
16/10/2005 | 24,313569 euros |
15/10/2005 | 24,311916 euros |
14/10/2005 | 24,310263 euros |
13/10/2005 | 24,315708 euros |
12/10/2005 | 24,317837 euros |
11/10/2005 | 24,321405 euros |
10/10/2005 | 24,321658 euros |
09/10/2005 | 24,318145 euros |
08/10/2005 | 24,316475 euros |
07/10/2005 | 24,314804 euros |
06/10/2005 | 24,324136 euros |
05/10/2005 | 24,328633 euros |
04/10/2005 | 24,326957 euros |
03/10/2005 | 24,327139 euros |
02/10/2005 | 24,326694 euros |
01/10/2005 | 24,324988 euros |
30/09/2005 | 24,323282 euros |
29/09/2005 | 24,329624 euros |
28/09/2005 | 24,336754 euros |
27/09/2005 | 24,348352 euros |
26/09/2005 | 24,355192 euros |
25/09/2005 | 24,364619 euros |
24/09/2005 | 24,3629 euros |
23/09/2005 | 24,361181 euros |
22/09/2005 | 24,377695 euros |
21/09/2005 | 24,371858 euros |
20/09/2005 | 24,362288 euros |
19/09/2005 | 24,355293 euros |
18/09/2005 | 24,352882 euros |
17/09/2005 | 24,3512 euros |
16/09/2005 | 24,349522 euros |
15/09/2005 | 24,353151 euros |
14/09/2005 | 24,359224 euros |
13/09/2005 | 24,358262 euros |
12/09/2005 | 24,360237 euros |
11/09/2005 | 24,376583 euros |
10/09/2005 | 24,374875 euros |
09/09/2005 | 24,373166 euros |
08/09/2005 | 24,369896 euros |
07/09/2005 | 24,365206 euros |
06/09/2005 | 24,366695 euros |
05/09/2005 | 24,373105 euros |
04/09/2005 | 24,370816 euros |