Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/03/2014 | 30,1754584 euros |
21/03/2014 | 30,17427565 euros |
20/03/2014 | 30,17010028 euros |
19/03/2014 | 30,18307641 euros |
18/03/2014 | 30,1881407 euros |
17/03/2014 | 30,1849249 euros |
16/03/2014 | 30,18112021 euros |
15/03/2014 | 30,17993428 euros |
14/03/2014 | 30,17874842 euros |
13/03/2014 | 30,18666766 euros |
12/03/2014 | 30,17993122 euros |
11/03/2014 | 30,17907794 euros |
10/03/2014 | 30,18018646 euros |
09/03/2014 | 30,16939504 euros |
08/03/2014 | 30,16820446 euros |
07/03/2014 | 30,16701359 euros |
06/03/2014 | 30,16563996 euros |
05/03/2014 | 30,17844765 euros |
04/03/2014 | 30,16896203 euros |
03/03/2014 | 30,15199973 euros |
02/03/2014 | 30,14645889 euros |
01/03/2014 | 30,14528453 euros |
28/02/2014 | 30,14401046 euros |
27/02/2014 | 30,15522511 euros |
26/02/2014 | 30,14805473 euros |
25/02/2014 | 30,13714918 euros |
24/02/2014 | 30,13216574 euros |
23/02/2014 | 30,12865388 euros |
22/02/2014 | 30,1274765 euros |
21/02/2014 | 30,12630587 euros |
20/02/2014 | 30,1195188 euros |
19/02/2014 | 30,12926646 euros |
18/02/2014 | 30,12817662 euros |
17/02/2014 | 30,12157637 euros |
16/02/2014 | 30,11534724 euros |
15/02/2014 | 30,11416994 euros |
14/02/2014 | 30,11299281 euros |
13/02/2014 | 30,10504185 euros |
12/02/2014 | 30,09996182 euros |
11/02/2014 | 30,10222156 euros |
10/02/2014 | 30,09863092 euros |
09/02/2014 | 30,10296911 euros |
08/02/2014 | 30,1018415 euros |
07/02/2014 | 30,100714 euros |
06/02/2014 | 30,08329224 euros |
05/02/2014 | 30,09387915 euros |
04/02/2014 | 30,08834776 euros |
03/02/2014 | 30,08403839 euros |
02/02/2014 | 30,08106199 euros |
01/02/2014 | 30,07992601 euros |