Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/09/2008 | 25,87996345 euros |
28/09/2008 | 25,79339363 euros |
27/09/2008 | 25,79066926 euros |
26/09/2008 | 25,78794802 euros |
25/09/2008 | 25,74153507 euros |
24/09/2008 | 25,74649933 euros |
23/09/2008 | 25,72279174 euros |
22/09/2008 | 25,69625594 euros |
21/09/2008 | 25,70140791 euros |
20/09/2008 | 25,69865656 euros |
19/09/2008 | 25,69590495 euros |
18/09/2008 | 25,76086155 euros |
17/09/2008 | 25,77334031 euros |
16/09/2008 | 25,7987909 euros |
15/09/2008 | 25,79332401 euros |
14/09/2008 | 25,72746654 euros |
13/09/2008 | 25,72473902 euros |
12/09/2008 | 25,72201131 euros |
11/09/2008 | 25,74444434 euros |
10/09/2008 | 25,74840347 euros |
09/09/2008 | 25,74829265 euros |
08/09/2008 | 25,73311582 euros |
07/09/2008 | 25,76589782 euros |
06/09/2008 | 25,76318136 euros |
05/09/2008 | 25,76046465 euros |
04/09/2008 | 25,73090068 euros |
03/09/2008 | 25,70671808 euros |
02/09/2008 | 25,7122566 euros |
01/09/2008 | 25,73118421 euros |
31/08/2008 | 25,69691366 euros |
30/08/2008 | 25,6942606 euros |
29/08/2008 | 25,69160782 euros |
28/08/2008 | 25,67328914 euros |
27/08/2008 | 25,69432982 euros |
26/08/2008 | 25,73468804 euros |
25/08/2008 | 25,71835692 euros |
24/08/2008 | 25,67754319 euros |
23/08/2008 | 25,67489417 euros |
22/08/2008 | 25,67224526 euros |
21/08/2008 | 25,69384397 euros |
20/08/2008 | 25,72314405 euros |
19/08/2008 | 25,72830309 euros |
18/08/2008 | 25,72744278 euros |
17/08/2008 | 25,71337239 euros |
16/08/2008 | 25,71070797 euros |
15/08/2008 | 25,70804652 euros |
14/08/2008 | 25,70191149 euros |
13/08/2008 | 25,70597797 euros |
12/08/2008 | 25,68520042 euros |
11/08/2008 | 25,66227235 euros |