Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
23/12/2009 | 27,97523524 euros |
22/12/2009 | 27,97584544 euros |
21/12/2009 | 27,96366351 euros |
20/12/2009 | 27,97971597 euros |
19/12/2009 | 27,97801581 euros |
18/12/2009 | 27,97631545 euros |
17/12/2009 | 27,98149917 euros |
16/12/2009 | 27,97060061 euros |
15/12/2009 | 27,9340647 euros |
14/12/2009 | 27,95253695 euros |
13/12/2009 | 27,95049896 euros |
12/12/2009 | 27,9487278 euros |
11/12/2009 | 27,94695758 euros |
10/12/2009 | 27,93153261 euros |
09/12/2009 | 27,93889527 euros |
08/12/2009 | 27,95901265 euros |
07/12/2009 | 27,94048758 euros |
06/12/2009 | 27,93518446 euros |
05/12/2009 | 27,93346453 euros |
04/12/2009 | 27,93174388 euros |
03/12/2009 | 27,95098699 euros |
02/12/2009 | 27,97404158 euros |
01/12/2009 | 27,96709041 euros |
30/11/2009 | 27,94349268 euros |
29/11/2009 | 27,94814743 euros |
28/11/2009 | 27,94636689 euros |
27/11/2009 | 27,94458682 euros |
26/11/2009 | 27,94356908 euros |
25/11/2009 | 27,93244208 euros |
24/11/2009 | 27,95235951 euros |
23/11/2009 | 27,94439936 euros |
22/11/2009 | 27,95778754 euros |
21/11/2009 | 27,9559515 euros |
20/11/2009 | 27,95411388 euros |
19/11/2009 | 27,97269129 euros |
18/11/2009 | 27,9798792 euros |
17/11/2009 | 27,98184215 euros |
16/11/2009 | 27,97223678 euros |
15/11/2009 | 27,97266091 euros |
14/11/2009 | 27,97079233 euros |
13/11/2009 | 27,9689052 euros |
12/11/2009 | 27,96503597 euros |
11/11/2009 | 27,95770091 euros |
10/11/2009 | 27,95037389 euros |
09/11/2009 | 27,939081 euros |
08/11/2009 | 27,92442189 euros |
07/11/2009 | 27,92255116 euros |
06/11/2009 | 27,92068074 euros |
05/11/2009 | 27,91051476 euros |
04/11/2009 | 27,91159231 euros |