Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/12/2012 | 29,46805352 euros |
26/12/2012 | 29,47369402 euros |
25/12/2012 | 29,47182574 euros |
24/12/2012 | 29,46996556 euros |
23/12/2012 | 29,46809264 euros |
22/12/2012 | 29,46621972 euros |
21/12/2012 | 29,46434861 euros |
20/12/2012 | 29,46272355 euros |
19/12/2012 | 29,45444519 euros |
18/12/2012 | 29,45107567 euros |
17/12/2012 | 29,44039426 euros |
16/12/2012 | 29,4380634 euros |
15/12/2012 | 29,43619027 euros |
14/12/2012 | 29,43432028 euros |
13/12/2012 | 29,43080633 euros |
12/12/2012 | 29,42556747 euros |
11/12/2012 | 29,42230858 euros |
10/12/2012 | 29,41614615 euros |
09/12/2012 | 29,43756332 euros |
08/12/2012 | 29,4356739 euros |
07/12/2012 | 29,43378937 euros |
06/12/2012 | 29,40718978 euros |
05/12/2012 | 29,41082319 euros |
04/12/2012 | 29,39998853 euros |
03/12/2012 | 29,38929013 euros |
02/12/2012 | 29,39204814 euros |
01/12/2012 | 29,39018232 euros |
30/11/2012 | 29,38831476 euros |
29/11/2012 | 29,38333458 euros |
28/11/2012 | 29,38489551 euros |
27/11/2012 | 29,36336689 euros |
26/11/2012 | 29,35143937 euros |
25/11/2012 | 29,34276933 euros |
24/11/2012 | 29,34096271 euros |
23/11/2012 | 29,33915734 euros |
22/11/2012 | 29,33151663 euros |
21/11/2012 | 29,32319205 euros |
20/11/2012 | 29,32333906 euros |
19/11/2012 | 29,32716801 euros |
18/11/2012 | 29,33022657 euros |
17/11/2012 | 29,32847804 euros |
16/11/2012 | 29,32672838 euros |
15/11/2012 | 29,33399621 euros |
14/11/2012 | 29,33104624 euros |
13/11/2012 | 29,33230761 euros |
12/11/2012 | 29,32671361 euros |
11/11/2012 | 29,32009563 euros |
10/11/2012 | 29,31830279 euros |
09/11/2012 | 29,31650987 euros |
08/11/2012 | 29,31339774 euros |