Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/04/2010 | 28,09726266 euros |
01/04/2010 | 28,09569898 euros |
31/03/2010 | 28,09075218 euros |
30/03/2010 | 28,09439829 euros |
29/03/2010 | 28,10377235 euros |
28/03/2010 | 28,10532517 euros |
27/03/2010 | 28,10372407 euros |
26/03/2010 | 28,10212256 euros |
25/03/2010 | 28,09608168 euros |
24/03/2010 | 28,08760776 euros |
23/03/2010 | 28,08855925 euros |
22/03/2010 | 28,07060753 euros |
21/03/2010 | 28,06987852 euros |
20/03/2010 | 28,06827936 euros |
19/03/2010 | 28,06681781 euros |
18/03/2010 | 28,07492726 euros |
17/03/2010 | 28,09040451 euros |
16/03/2010 | 28,0859496 euros |
15/03/2010 | 28,0684664 euros |
14/03/2010 | 28,05748986 euros |
13/03/2010 | 28,05583863 euros |
12/03/2010 | 28,05418776 euros |
11/03/2010 | 28,0500383 euros |
10/03/2010 | 28,06382504 euros |
09/03/2010 | 28,06635535 euros |
08/03/2010 | 28,06409441 euros |
07/03/2010 | 28,0505054 euros |
06/03/2010 | 28,04888681 euros |
05/03/2010 | 28,04726851 euros |
04/03/2010 | 28,03689148 euros |
03/03/2010 | 28,03418241 euros |
02/03/2010 | 28,03157729 euros |
01/03/2010 | 28,02574464 euros |
28/02/2010 | 28,0030941 euros |
27/02/2010 | 28,00143387 euros |
26/02/2010 | 27,99977352 euros |
25/02/2010 | 27,99383586 euros |
24/02/2010 | 27,99914458 euros |
23/02/2010 | 27,99818038 euros |
22/02/2010 | 27,97951441 euros |
21/02/2010 | 27,96134201 euros |
20/02/2010 | 27,95968392 euros |
19/02/2010 | 27,95802571 euros |
18/02/2010 | 27,95875924 euros |
17/02/2010 | 27,96686994 euros |
16/02/2010 | 27,9522966 euros |
15/02/2010 | 27,95909342 euros |
14/02/2010 | 27,96018267 euros |
13/02/2010 | 27,95853317 euros |
12/02/2010 | 27,95688409 euros |