Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
11/07/2010 | 27,54063314 euros |
10/07/2010 | 27,53902884 euros |
09/07/2010 | 27,53742507 euros |
08/07/2010 | 27,54103799 euros |
07/07/2010 | 27,54489108 euros |
06/07/2010 | 27,55424759 euros |
05/07/2010 | 27,56109994 euros |
04/07/2010 | 27,54355051 euros |
03/07/2010 | 27,54199351 euros |
02/07/2010 | 27,54043822 euros |
01/07/2010 | 27,53004747 euros |
30/06/2010 | 27,55855576 euros |
29/06/2010 | 27,57114105 euros |
28/06/2010 | 27,56404794 euros |
27/06/2010 | 27,56972577 euros |
26/06/2010 | 27,56821185 euros |
25/06/2010 | 27,56669788 euros |
24/06/2010 | 27,57858608 euros |
23/06/2010 | 27,57589861 euros |
22/06/2010 | 27,57729434 euros |
21/06/2010 | 27,5626612 euros |
20/06/2010 | 27,57272027 euros |
19/06/2010 | 27,57115972 euros |
18/06/2010 | 27,56960024 euros |
17/06/2010 | 27,58511105 euros |
16/06/2010 | 27,58516333 euros |
15/06/2010 | 27,5861582 euros |
14/06/2010 | 27,58818911 euros |
13/06/2010 | 27,59952092 euros |
12/06/2010 | 27,59827577 euros |
11/06/2010 | 27,5970313 euros |
10/06/2010 | 27,60253322 euros |
09/06/2010 | 27,60936407 euros |
08/06/2010 | 27,61890795 euros |
07/06/2010 | 27,61760214 euros |
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 |