Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/12/2012 | 29,46451272 euros |
26/12/2012 | 29,47035187 euros |
25/12/2012 | 29,46868306 euros |
24/12/2012 | 29,46701399 euros |
23/12/2012 | 29,46534051 euros |
22/12/2012 | 29,46366703 euros |
21/12/2012 | 29,46199331 euros |
20/12/2012 | 29,46056565 euros |
19/12/2012 | 29,45248607 euros |
18/12/2012 | 29,44931115 euros |
17/12/2012 | 29,43882636 euros |
16/12/2012 | 29,43669468 euros |
15/12/2012 | 29,43502069 euros |
14/12/2012 | 29,43334695 euros |
13/12/2012 | 29,43002993 euros |
12/12/2012 | 29,42498949 euros |
11/12/2012 | 29,42193021 euros |
10/12/2012 | 29,41596867 euros |
09/12/2012 | 29,43758477 euros |
08/12/2012 | 29,43589442 euros |
07/12/2012 | 29,43420443 euros |
06/12/2012 | 29,40780333 euros |
05/12/2012 | 29,41163059 euros |
04/12/2012 | 29,40098898 euros |
03/12/2012 | 29,39048512 euros |
02/12/2012 | 29,39344202 euros |
01/12/2012 | 29,39177488 euros |
30/11/2012 | 29,39010776 euros |
29/11/2012 | 29,38532829 euros |
28/11/2012 | 29,38708452 euros |
27/11/2012 | 29,36574738 euros |
26/11/2012 | 29,35401287 euros |
25/11/2012 | 29,34554052 euros |
24/11/2012 | 29,3439322 euros |
23/11/2012 | 29,34232394 euros |
22/11/2012 | 29,33487551 euros |
21/11/2012 | 29,32674488 euros |
20/11/2012 | 29,32708928 euros |
19/11/2012 | 29,33111709 euros |
18/11/2012 | 29,33437446 euros |
17/11/2012 | 29,33282406 euros |
16/11/2012 | 29,33127354 euros |
15/11/2012 | 29,33874253 euros |
14/11/2012 | 29,33598932 euros |
13/11/2012 | 29,33744816 euros |
12/11/2012 | 29,33205032 euros |
11/11/2012 | 29,32562945 euros |
10/11/2012 | 29,32403457 euros |
09/11/2012 | 29,32243957 euros |
08/11/2012 | 29,31952251 euros |