Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
06/06/2010 | 27,63385723 euros |
05/06/2010 | 27,63239512 euros |
04/06/2010 | 27,63093291 euros |
03/06/2010 | 27,61256556 euros |
02/06/2010 | 27,61711034 euros |
01/06/2010 | 27,62329473 euros |
31/05/2010 | 27,62713324 euros |
30/05/2010 | 27,62563903 euros |
29/05/2010 | 27,62429265 euros |
28/05/2010 | 27,62294669 euros |
27/05/2010 | 27,61437076 euros |
26/05/2010 | 27,62427129 euros |
25/05/2010 | 27,63579616 euros |
24/05/2010 | 27,64223397 euros |
23/05/2010 | 27,65666699 euros |
22/05/2010 | 27,65544135 euros |
21/05/2010 | 27,65421699 euros |
20/05/2010 | 27,68437438 euros |
19/05/2010 | 27,68473417 euros |
18/05/2010 | 27,68145502 euros |
17/05/2010 | 27,67832219 euros |
16/05/2010 | 27,6881666 euros |
15/05/2010 | 27,68707237 euros |
14/05/2010 | 27,68595634 euros |
13/05/2010 | 27,68624935 euros |
12/05/2010 | 27,67253595 euros |
11/05/2010 | 27,65384911 euros |
10/05/2010 | 27,64349822 euros |
09/05/2010 | 27,48462627 euros |
08/05/2010 | 27,48316234 euros |
07/05/2010 | 27,48170446 euros |
06/05/2010 | 27,62573765 euros |
05/05/2010 | 27,70933316 euros |
04/05/2010 | 27,76027666 euros |
03/05/2010 | 27,80645948 euros |
02/05/2010 | 27,79298653 euros |
01/05/2010 | 27,79141709 euros |
30/04/2010 | 27,78974512 euros |
29/04/2010 | 27,79052755 euros |
28/04/2010 | 27,75493072 euros |
27/04/2010 | 27,79014421 euros |
26/04/2010 | 27,86205564 euros |
25/04/2010 | 27,94181254 euros |
24/04/2010 | 27,94022321 euros |
23/04/2010 | 27,93863397 euros |
22/04/2010 | 27,96037649 euros |
21/04/2010 | 28,02922834 euros |
20/04/2010 | 28,0491712 euros |
19/04/2010 | 28,05902976 euros |
18/04/2010 | 28,06838021 euros |