Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
26/07/2009 | 27,58296448 euros |
25/07/2009 | 27,5809843 euros |
24/07/2009 | 27,57900501 euros |
23/07/2009 | 27,5636923 euros |
22/07/2009 | 27,56554842 euros |
21/07/2009 | 27,56712638 euros |
20/07/2009 | 27,52879507 euros |
19/07/2009 | 27,51998156 euros |
18/07/2009 | 27,51802566 euros |
17/07/2009 | 27,51606819 euros |
16/07/2009 | 27,51798501 euros |
15/07/2009 | 27,4693725 euros |
14/07/2009 | 27,47991007 euros |
13/07/2009 | 27,48362062 euros |
12/07/2009 | 27,49415991 euros |
11/07/2009 | 27,49217091 euros |
10/07/2009 | 27,49017962 euros |
09/07/2009 | 27,4808252 euros |
08/07/2009 | 27,49338458 euros |
07/07/2009 | 27,49680195 euros |
06/07/2009 | 27,49107108 euros |
05/07/2009 | 27,48479868 euros |
04/07/2009 | 27,4829056 euros |
03/07/2009 | 27,48098077 euros |
02/07/2009 | 27,47382727 euros |
01/07/2009 | 27,40780849 euros |
30/06/2009 | 27,40104562 euros |
29/06/2009 | 27,39621927 euros |
28/06/2009 | 27,40207567 euros |
27/06/2009 | 27,40003644 euros |
26/06/2009 | 27,39799629 euros |
25/06/2009 | 27,39487185 euros |
24/06/2009 | 27,36969893 euros |
23/06/2009 | 27,33079973 euros |
22/06/2009 | 27,34385375 euros |
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 |