Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/12/2005 | 24,281517 euros |
11/12/2005 | 24,27835 euros |
10/12/2005 | 24,276687 euros |
09/12/2005 | 24,275025 euros |
08/12/2005 | 24,298525 euros |
07/12/2005 | 24,299848 euros |
06/12/2005 | 24,301871 euros |
05/12/2005 | 24,297773 euros |
04/12/2005 | 24,305572 euros |
03/12/2005 | 24,303961 euros |
02/12/2005 | 24,30235 euros |
01/12/2005 | 24,28412 euros |
30/11/2005 | 24,261137 euros |
29/11/2005 | 24,264435 euros |
28/11/2005 | 24,267917 euros |
27/11/2005 | 24,27707 euros |
26/11/2005 | 24,27546 euros |
25/11/2005 | 24,273824 euros |
24/11/2005 | 24,273727 euros |
23/11/2005 | 24,248345 euros |
22/11/2005 | 24,240927 euros |
21/11/2005 | 24,240097 euros |
20/11/2005 | 24,238877 euros |
19/11/2005 | 24,23725 euros |
18/11/2005 | 24,235624 euros |
17/11/2005 | 24,262229 euros |
16/11/2005 | 24,266295 euros |
15/11/2005 | 24,247968 euros |
14/11/2005 | 24,24664 euros |
13/11/2005 | 24,245685 euros |
12/11/2005 | 24,244042 euros |
11/11/2005 | 24,242399 euros |
10/11/2005 | 24,239991 euros |
09/11/2005 | 24,240015 euros |
08/11/2005 | 24,250378 euros |
07/11/2005 | 24,244528 euros |
06/11/2005 | 24,254977 euros |
05/11/2005 | 24,25337 euros |
04/11/2005 | 24,251764 euros |
03/11/2005 | 24,254876 euros |
02/11/2005 | 24,256614 euros |
01/11/2005 | 24,268937 euros |
31/10/2005 | 24,271716 euros |
30/10/2005 | 24,272633 euros |
29/10/2005 | 24,271042 euros |
28/10/2005 | 24,269427 euros |
27/10/2005 | 24,276881 euros |
26/10/2005 | 24,284519 euros |
25/10/2005 | 24,302901 euros |
24/10/2005 | 24,321616 euros |