Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/09/2012 | 29,14166819 euros |
17/09/2012 | 29,1388183 euros |
16/09/2012 | 29,13744155 euros |
15/09/2012 | 29,13588016 euros |
14/09/2012 | 29,13431856 euros |
13/09/2012 | 29,14097875 euros |
12/09/2012 | 29,13241627 euros |
11/09/2012 | 29,12415716 euros |
10/09/2012 | 29,11944082 euros |
09/09/2012 | 29,12942654 euros |
08/09/2012 | 29,12767272 euros |
07/09/2012 | 29,12592913 euros |
06/09/2012 | 29,09329663 euros |
05/09/2012 | 29,07396103 euros |
04/09/2012 | 29,0702082 euros |
03/09/2012 | 29,04336844 euros |
02/09/2012 | 29,03396054 euros |
01/09/2012 | 29,03231072 euros |
31/08/2012 | 29,03066048 euros |
30/08/2012 | 29,02846747 euros |
29/08/2012 | 29,02186481 euros |
28/08/2012 | 29,01892025 euros |
27/08/2012 | 29,01423663 euros |
26/08/2012 | 29,00961707 euros |
25/08/2012 | 29,00790667 euros |
24/08/2012 | 29,00619564 euros |
23/08/2012 | 29,00938155 euros |
22/08/2012 | 29,00899193 euros |
21/08/2012 | 29,01862676 euros |
20/08/2012 | 29,01476875 euros |
19/08/2012 | 28,9986366 euros |
18/08/2012 | 28,99690018 euros |
17/08/2012 | 28,99516371 euros |
16/08/2012 | 28,97144668 euros |
15/08/2012 | 28,96374195 euros |
14/08/2012 | 28,95570756 euros |
13/08/2012 | 28,95271119 euros |
12/08/2012 | 28,96098662 euros |
11/08/2012 | 28,95923568 euros |
10/08/2012 | 28,95748474 euros |
09/08/2012 | 28,95608647 euros |
08/08/2012 | 28,94157994 euros |
07/08/2012 | 28,93298863 euros |
06/08/2012 | 28,94561827 euros |
05/08/2012 | 28,91331564 euros |
04/08/2012 | 28,91155287 euros |
03/08/2012 | 28,90979013 euros |
02/08/2012 | 28,8667179 euros |
01/08/2012 | 28,84952911 euros |
31/07/2012 | 28,82653204 euros |