Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
03/11/2009 | 27,91306014 euros |
02/11/2009 | 27,91411959 euros |
01/11/2009 | 27,91791855 euros |
31/10/2009 | 27,9160186 euros |
30/10/2009 | 27,91416887 euros |
29/10/2009 | 27,88464999 euros |
28/10/2009 | 27,91753796 euros |
27/10/2009 | 27,90360039 euros |
26/10/2009 | 27,87746607 euros |
25/10/2009 | 27,86386397 euros |
24/10/2009 | 27,86200089 euros |
23/10/2009 | 27,86013058 euros |
22/10/2009 | 27,86456568 euros |
21/10/2009 | 27,85034178 euros |
20/10/2009 | 27,86202192 euros |
19/10/2009 | 27,82629572 euros |
18/10/2009 | 27,82574882 euros |
17/10/2009 | 27,82383065 euros |
16/10/2009 | 27,82190691 euros |
15/10/2009 | 27,83740161 euros |
14/10/2009 | 27,85531217 euros |
13/10/2009 | 27,86762737 euros |
12/10/2009 | 27,8621127 euros |
11/10/2009 | 27,83829781 euros |
10/10/2009 | 27,83638552 euros |
09/10/2009 | 27,83446959 euros |
08/10/2009 | 27,87697306 euros |
07/10/2009 | 27,87787336 euros |
06/10/2009 | 27,87287066 euros |
05/10/2009 | 27,87631848 euros |
04/10/2009 | 27,88263381 euros |
03/10/2009 | 27,88075548 euros |
02/10/2009 | 27,8788613 euros |
01/10/2009 | 27,88065615 euros |
30/09/2009 | 27,86663058 euros |
29/09/2009 | 27,87972507 euros |
28/09/2009 | 27,89072474 euros |
27/09/2009 | 27,89030903 euros |
26/09/2009 | 27,88832114 euros |
25/09/2009 | 27,8863341 euros |
24/09/2009 | 27,89316864 euros |
23/09/2009 | 27,86664373 euros |
22/09/2009 | 27,85657535 euros |
21/09/2009 | 27,85321077 euros |
20/09/2009 | 27,8436681 euros |
19/09/2009 | 27,84174554 euros |
18/09/2009 | 27,83982236 euros |
17/09/2009 | 27,82892214 euros |
16/09/2009 | 27,83455634 euros |
15/09/2009 | 27,83339284 euros |