Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
07/01/2009 | 26,53968476 euros |
06/01/2009 | 26,49280515 euros |
05/01/2009 | 26,50135077 euros |
04/01/2009 | 26,50300836 euros |
03/01/2009 | 26,5006703 euros |
02/01/2009 | 26,49834379 euros |
01/01/2009 | 26,4826156 euros |
31/12/2008 | 26,48027517 euros |
30/12/2008 | 26,46796214 euros |
29/12/2008 | 26,50121043 euros |
28/12/2008 | 26,47512666 euros |
27/12/2008 | 26,4726356 euros |
26/12/2008 | 26,47014457 euros |
25/12/2008 | 26,46765356 euros |
24/12/2008 | 26,46516185 euros |
23/12/2008 | 26,46273999 euros |
22/12/2008 | 26,45741674 euros |
21/12/2008 | 26,43787387 euros |
20/12/2008 | 26,43538995 euros |
19/12/2008 | 26,43290591 euros |
18/12/2008 | 26,43289742 euros |
17/12/2008 | 26,44755655 euros |
16/12/2008 | 26,40283477 euros |
15/12/2008 | 26,38670299 euros |
14/12/2008 | 26,37314574 euros |
13/12/2008 | 26,37057819 euros |
12/12/2008 | 26,36800974 euros |
11/12/2008 | 26,39925524 euros |
10/12/2008 | 26,36664844 euros |
09/12/2008 | 26,35025615 euros |
08/12/2008 | 26,36250943 euros |
07/12/2008 | 26,45356429 euros |
06/12/2008 | 26,45093486 euros |
05/12/2008 | 26,44830505 euros |
04/12/2008 | 26,41702201 euros |
03/12/2008 | 26,44297508 euros |
02/12/2008 | 26,42603934 euros |
01/12/2008 | 26,40421388 euros |
30/11/2008 | 26,36735962 euros |
29/11/2008 | 26,36474232 euros |
28/11/2008 | 26,36212023 euros |
27/11/2008 | 26,35428057 euros |
26/11/2008 | 26,36024516 euros |
25/11/2008 | 26,35288616 euros |
24/11/2008 | 26,37252883 euros |
23/11/2008 | 26,41556068 euros |
22/11/2008 | 26,41280658 euros |
21/11/2008 | 26,41005272 euros |
20/11/2008 | 26,414336 euros |
19/11/2008 | 26,37601095 euros |