Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/07/2012 | 28,83304398 euros |
29/07/2012 | 28,79441647 euros |
28/07/2012 | 28,79269648 euros |
27/07/2012 | 28,79097717 euros |
26/07/2012 | 28,75976068 euros |
25/07/2012 | 28,69415356 euros |
24/07/2012 | 28,68838904 euros |
23/07/2012 | 28,72335459 euros |
22/07/2012 | 28,77863134 euros |
21/07/2012 | 28,77691007 euros |
20/07/2012 | 28,77518875 euros |
19/07/2012 | 28,79304028 euros |
18/07/2012 | 28,7842305 euros |
17/07/2012 | 28,78056914 euros |
16/07/2012 | 28,7708157 euros |
15/07/2012 | 28,77102474 euros |
14/07/2012 | 28,76930484 euros |
13/07/2012 | 28,76758466 euros |
12/07/2012 | 28,75174278 euros |
11/07/2012 | 28,73760536 euros |
10/07/2012 | 28,71029003 euros |
09/07/2012 | 28,67793273 euros |
08/07/2012 | 28,70746436 euros |
07/07/2012 | 28,70577637 euros |
06/07/2012 | 28,70408833 euros |
05/07/2012 | 28,70041042 euros |
04/07/2012 | 28,71091977 euros |
03/07/2012 | 28,71954744 euros |
02/07/2012 | 28,69663383 euros |
01/07/2012 | 28,67162832 euros |
30/06/2012 | 28,67001141 euros |
29/06/2012 | 28,66832596 euros |
28/06/2012 | 28,59460742 euros |
27/06/2012 | 28,58876565 euros |
26/06/2012 | 28,59369009 euros |
25/06/2012 | 28,62881691 euros |
24/06/2012 | 28,6553877 euros |
23/06/2012 | 28,65377392 euros |
22/06/2012 | 28,65216027 euros |
21/06/2012 | 28,64095807 euros |
20/06/2012 | 28,60787252 euros |
19/06/2012 | 28,59181467 euros |
18/06/2012 | 28,60031607 euros |
17/06/2012 | 28,61363117 euros |
16/06/2012 | 28,61203526 euros |
15/06/2012 | 28,61043941 euros |
14/06/2012 | 28,58255482 euros |
13/06/2012 | 28,58728135 euros |
12/06/2012 | 28,60853185 euros |
11/06/2012 | 28,65109877 euros |