Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
07/01/2010 | 28,00490613 euros |
06/01/2010 | 27,9758811 euros |
05/01/2010 | 27,97420607 euros |
04/01/2010 | 27,9465907 euros |
03/01/2010 | 27,94573595 euros |
02/01/2010 | 27,94404129 euros |
01/01/2010 | 27,94234659 euros |
31/12/2009 | 27,94065184 euros |
30/12/2009 | 27,93904661 euros |
29/12/2009 | 27,95356813 euros |
28/12/2009 | 27,97501296 euros |
27/12/2009 | 27,98214634 euros |
26/12/2009 | 27,98041177 euros |
25/12/2009 | 27,97867717 euros |
24/12/2009 | 27,97694254 euros |
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 |