Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/09/2013 | 29,67906483 euros |
02/09/2013 | 29,68572751 euros |
01/09/2013 | 29,69204155 euros |
31/08/2013 | 29,69086458 euros |
30/08/2013 | 29,68974216 euros |
29/08/2013 | 29,6901635 euros |
28/08/2013 | 29,68263683 euros |
27/08/2013 | 29,69424336 euros |
26/08/2013 | 29,69300354 euros |
25/08/2013 | 29,68962779 euros |
24/08/2013 | 29,68844254 euros |
23/08/2013 | 29,68725676 euros |
22/08/2013 | 29,69618082 euros |
21/08/2013 | 29,70078493 euros |
20/08/2013 | 29,71208733 euros |
19/08/2013 | 29,7105247 euros |
18/08/2013 | 29,72496698 euros |
17/08/2013 | 29,7237846 euros |
16/08/2013 | 29,72260289 euros |
15/08/2013 | 29,73508911 euros |
14/08/2013 | 29,73084598 euros |
13/08/2013 | 29,72492206 euros |
12/08/2013 | 29,74415974 euros |
11/08/2013 | 29,74257531 euros |
10/08/2013 | 29,74141626 euros |
09/08/2013 | 29,74025801 euros |
08/08/2013 | 29,7301922 euros |
07/08/2013 | 29,72189758 euros |
06/08/2013 | 29,72045922 euros |
05/08/2013 | 29,70826627 euros |
04/08/2013 | 29,71586988 euros |
03/08/2013 | 29,7147633 euros |
02/08/2013 | 29,71365841 euros |
01/08/2013 | 29,70132961 euros |
31/07/2013 | 29,68386858 euros |
30/07/2013 | 29,68133408 euros |
29/07/2013 | 29,67373858 euros |
28/07/2013 | 29,67382399 euros |
27/07/2013 | 29,67271269 euros |
26/07/2013 | 29,67160314 euros |
25/07/2013 | 29,66577502 euros |
24/07/2013 | 29,66271584 euros |
23/07/2013 | 29,67114736 euros |
22/07/2013 | 29,68233507 euros |
21/07/2013 | 29,68110736 euros |
20/07/2013 | 29,67990412 euros |
19/07/2013 | 29,67870173 euros |
18/07/2013 | 29,67815882 euros |
17/07/2013 | 29,66498188 euros |
16/07/2013 | 29,66350439 euros |