Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/06/2009 | 27,33238666 euros |
20/06/2009 | 27,33041831 euros |
19/06/2009 | 27,32844692 euros |
18/06/2009 | 27,29514688 euros |
17/06/2009 | 27,29585467 euros |
16/06/2009 | 27,27760759 euros |
15/06/2009 | 27,27302251 euros |
14/06/2009 | 27,23649241 euros |
13/06/2009 | 27,23448014 euros |
12/06/2009 | 27,23246737 euros |
11/06/2009 | 27,2154674 euros |
10/06/2009 | 27,22653487 euros |
09/06/2009 | 27,21439113 euros |
08/06/2009 | 27,18749513 euros |
07/06/2009 | 27,20780539 euros |
06/06/2009 | 27,20582351 euros |
05/06/2009 | 27,20384138 euros |
04/06/2009 | 27,27207778 euros |
03/06/2009 | 27,33800907 euros |
02/06/2009 | 27,33071046 euros |
01/06/2009 | 27,31779257 euros |
31/05/2009 | 27,32066503 euros |
30/05/2009 | 27,3186407 euros |
29/05/2009 | 27,31659569 euros |
28/05/2009 | 27,27492717 euros |
27/05/2009 | 27,26440444 euros |
26/05/2009 | 27,2702573 euros |
25/05/2009 | 27,2653281 euros |
24/05/2009 | 27,29288614 euros |
23/05/2009 | 27,29086928 euros |
22/05/2009 | 27,28884993 euros |
21/05/2009 | 27,29371234 euros |
20/05/2009 | 27,27683157 euros |
19/05/2009 | 27,29018246 euros |
18/05/2009 | 27,30767177 euros |
17/05/2009 | 27,27600528 euros |
16/05/2009 | 27,27396022 euros |
15/05/2009 | 27,27191165 euros |
14/05/2009 | 27,25143847 euros |
13/05/2009 | 27,24156488 euros |
12/05/2009 | 27,2069171 euros |
11/05/2009 | 27,19105136 euros |
10/05/2009 | 27,19009084 euros |
09/05/2009 | 27,18809872 euros |
08/05/2009 | 27,18611218 euros |
07/05/2009 | 27,14904967 euros |
06/05/2009 | 27,12363201 euros |
05/05/2009 | 27,09832362 euros |
04/05/2009 | 27,0651204 euros |
03/05/2009 | 27,07058714 euros |