Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
11/02/2010 | 27,94050067 euros |
10/02/2010 | 27,92003156 euros |
09/02/2010 | 27,89035674 euros |
08/02/2010 | 27,88550801 euros |
07/02/2010 | 27,90935445 euros |
06/02/2010 | 27,90768374 euros |
05/02/2010 | 27,90601481 euros |
04/02/2010 | 27,90433774 euros |
03/02/2010 | 27,91436479 euros |
02/02/2010 | 27,91671059 euros |
01/02/2010 | 27,921321 euros |
31/01/2010 | 27,91400241 euros |
30/01/2010 | 27,91246462 euros |
29/01/2010 | 27,91085723 euros |
28/01/2010 | 27,93145818 euros |
27/01/2010 | 27,94706292 euros |
26/01/2010 | 27,97804856 euros |
25/01/2010 | 27,98033982 euros |
24/01/2010 | 27,96940247 euros |
23/01/2010 | 27,9677895 euros |
22/01/2010 | 27,96617613 euros |
21/01/2010 | 27,98587999 euros |
20/01/2010 | 27,99182206 euros |
19/01/2010 | 28,00998026 euros |
18/01/2010 | 28,02195459 euros |
17/01/2010 | 28,02183189 euros |
16/01/2010 | 28,02017749 euros |
15/01/2010 | 28,01850483 euros |
14/01/2010 | 28,00971541 euros |
13/01/2010 | 28,01899828 euros |
12/01/2010 | 28,02705405 euros |
11/01/2010 | 28,03478959 euros |
10/01/2010 | 28,01814205 euros |
09/01/2010 | 28,01647275 euros |
08/01/2010 | 28,01480374 euros |