Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
18/11/2008 | 26,36567416 euros |
17/11/2008 | 26,36382924 euros |
16/11/2008 | 26,33924311 euros |
15/11/2008 | 26,33636575 euros |
14/11/2008 | 26,33350978 euros |
13/11/2008 | 26,31473887 euros |
12/11/2008 | 26,32561419 euros |
11/11/2008 | 26,29548407 euros |
10/11/2008 | 26,25742044 euros |
09/11/2008 | 26,2310662 euros |
08/11/2008 | 26,22820728 euros |
07/11/2008 | 26,2251815 euros |
06/11/2008 | 26,20889591 euros |
05/11/2008 | 26,16116274 euros |
04/11/2008 | 26,14762115 euros |
03/11/2008 | 26,15393624 euros |
02/11/2008 | 26,15116182 euros |
01/11/2008 | 26,14839376 euros |
31/10/2008 | 26,14567319 euros |
30/10/2008 | 26,17890575 euros |
29/10/2008 | 26,16072917 euros |
28/10/2008 | 26,13222158 euros |
27/10/2008 | 26,10430354 euros |
26/10/2008 | 26,06662025 euros |
25/10/2008 | 26,06386456 euros |
24/10/2008 | 26,06111025 euros |
23/10/2008 | 26,03924177 euros |
22/10/2008 | 26,0360569 euros |
21/10/2008 | 26,02724661 euros |
20/10/2008 | 26,01105828 euros |
19/10/2008 | 25,98907597 euros |
18/10/2008 | 25,98633844 euros |
17/10/2008 | 25,98360089 euros |
16/10/2008 | 25,99053698 euros |
15/10/2008 | 25,9202937 euros |
14/10/2008 | 25,89052666 euros |
13/10/2008 | 25,93095071 euros |
12/10/2008 | 25,94546711 euros |
11/10/2008 | 25,94267746 euros |
10/10/2008 | 25,93988779 euros |
09/10/2008 | 25,91165003 euros |
08/10/2008 | 25,94627827 euros |
07/10/2008 | 25,92600351 euros |
06/10/2008 | 25,97196448 euros |
05/10/2008 | 25,90866266 euros |
04/10/2008 | 25,90591987 euros |
03/10/2008 | 25,90317703 euros |
02/10/2008 | 25,88363773 euros |
01/10/2008 | 25,85995997 euros |
30/09/2008 | 25,86786375 euros |