Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/06/2012 | 28,63468486 euros |
09/06/2012 | 28,63287434 euros |
08/06/2012 | 28,63104801 euros |
07/06/2012 | 28,63186251 euros |
06/06/2012 | 28,62371843 euros |
05/06/2012 | 28,62467867 euros |
04/06/2012 | 28,61682751 euros |
03/06/2012 | 28,61463514 euros |
02/06/2012 | 28,61285239 euros |
01/06/2012 | 28,61106786 euros |
31/05/2012 | 28,60947818 euros |
30/05/2012 | 28,60990218 euros |
29/05/2012 | 28,63563898 euros |
28/05/2012 | 28,64668257 euros |
27/05/2012 | 28,65892927 euros |
26/05/2012 | 28,65715154 euros |
25/05/2012 | 28,65537734 euros |
24/05/2012 | 28,65960534 euros |
23/05/2012 | 28,64691616 euros |
22/05/2012 | 28,64785904 euros |
21/05/2012 | 28,63003898 euros |
20/05/2012 | 28,63357131 euros |
19/05/2012 | 28,63180884 euros |
18/05/2012 | 28,62997328 euros |
17/05/2012 | 28,6374855 euros |
16/05/2012 | 28,6474569 euros |
15/05/2012 | 28,66138057 euros |
14/05/2012 | 28,67119899 euros |
13/05/2012 | 28,69973127 euros |
12/05/2012 | 28,69790952 euros |
11/05/2012 | 28,69608361 euros |
10/05/2012 | 28,70620271 euros |
09/05/2012 | 28,70066261 euros |
08/05/2012 | 28,73315726 euros |
07/05/2012 | 28,74672594 euros |
06/05/2012 | 28,73848951 euros |
05/05/2012 | 28,73667852 euros |
04/05/2012 | 28,73486949 euros |
03/05/2012 | 28,7233447 euros |
02/05/2012 | 28,71665234 euros |
01/05/2012 | 28,70694141 euros |
30/04/2012 | 28,70514647 euros |
29/04/2012 | 28,68498786 euros |
28/04/2012 | 28,68319379 euros |
27/04/2012 | 28,68144968 euros |
26/04/2012 | 28,68202698 euros |
25/04/2012 | 28,67049576 euros |
24/04/2012 | 28,65362715 euros |
23/04/2012 | 28,6497538 euros |
22/04/2012 | 28,65414841 euros |