Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/05/2013 | 29,78162965 euros |
25/05/2013 | 29,78027334 euros |
24/05/2013 | 29,77891796 euros |
23/05/2013 | 29,79483814 euros |
22/05/2013 | 29,81866455 euros |
21/05/2013 | 29,81519014 euros |
20/05/2013 | 29,82710838 euros |
19/05/2013 | 29,83312944 euros |
18/05/2013 | 29,83179356 euros |
17/05/2013 | 29,8304585 euros |
16/05/2013 | 29,81378032 euros |
15/05/2013 | 29,7962399 euros |
14/05/2013 | 29,80109231 euros |
13/05/2013 | 29,80667861 euros |
12/05/2013 | 29,80766845 euros |
11/05/2013 | 29,80627964 euros |
10/05/2013 | 29,80488962 euros |
09/05/2013 | 29,82347986 euros |
08/05/2013 | 29,8197838 euros |
07/05/2013 | 29,81431287 euros |
06/05/2013 | 29,81592877 euros |
05/05/2013 | 29,81661017 euros |
04/05/2013 | 29,81521182 euros |
03/05/2013 | 29,81381405 euros |
02/05/2013 | 29,80857252 euros |
01/05/2013 | 29,78384976 euros |
30/04/2013 | 29,78241389 euros |
29/04/2013 | 29,77550367 euros |
28/04/2013 | 29,74920527 euros |
27/04/2013 | 29,74774553 euros |
26/04/2013 | 29,74628537 euros |
25/04/2013 | 29,7410854 euros |
24/04/2013 | 29,74874156 euros |
23/04/2013 | 29,74433801 euros |
22/04/2013 | 29,7146259 euros |
21/04/2013 | 29,69002624 euros |
20/04/2013 | 29,68854749 euros |
19/04/2013 | 29,68706818 euros |
18/04/2013 | 29,68550131 euros |
17/04/2013 | 29,68435722 euros |
16/04/2013 | 29,66861398 euros |
15/04/2013 | 29,66563299 euros |
14/04/2013 | 29,65914252 euros |
13/04/2013 | 29,65765017 euros |
12/04/2013 | 29,65615704 euros |
11/04/2013 | 29,65250345 euros |
10/04/2013 | 29,64669352 euros |
09/04/2013 | 29,62793807 euros |
08/04/2013 | 29,6255902 euros |
07/04/2013 | 29,61739722 euros |