Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
30/08/2010 | 27,77132531 euros |
29/08/2010 | 27,75934462 euros |
28/08/2010 | 27,75777768 euros |
27/08/2010 | 27,7562107 euros |
26/08/2010 | 27,76973696 euros |
25/08/2010 | 27,77816312 euros |
24/08/2010 | 27,78398115 euros |
23/08/2010 | 27,7765277 euros |
22/08/2010 | 27,77462773 euros |
21/08/2010 | 27,7730643 euros |
20/08/2010 | 27,77150086 euros |
19/08/2010 | 27,7507027 euros |
18/08/2010 | 27,75006733 euros |
17/08/2010 | 27,74168062 euros |
16/08/2010 | 27,74734993 euros |
15/08/2010 | 27,74588706 euros |
14/08/2010 | 27,74438585 euros |
13/08/2010 | 27,74286959 euros |
12/08/2010 | 27,74039333 euros |
11/08/2010 | 27,73743562 euros |
10/08/2010 | 27,7126945 euros |
09/08/2010 | 27,70792308 euros |
08/08/2010 | 27,69457522 euros |
07/08/2010 | 27,69295815 euros |
06/08/2010 | 27,69134095 euros |
05/08/2010 | 27,68931911 euros |
04/08/2010 | 27,69230845 euros |
03/08/2010 | 27,69469734 euros |
02/08/2010 | 27,65396085 euros |
01/08/2010 | 27,64607426 euros |
31/07/2010 | 27,64446614 euros |
30/07/2010 | 27,64290364 euros |
29/07/2010 | 27,61978154 euros |
28/07/2010 | 27,61456794 euros |
27/07/2010 | 27,58972533 euros |
26/07/2010 | 27,59849076 euros |
25/07/2010 | 27,61598216 euros |
24/07/2010 | 27,61441197 euros |
23/07/2010 | 27,61284418 euros |
22/07/2010 | 27,62786807 euros |
21/07/2010 | 27,62148681 euros |
20/07/2010 | 27,59691051 euros |
19/07/2010 | 27,56824013 euros |
18/07/2010 | 27,56767342 euros |
17/07/2010 | 27,56610818 euros |
16/07/2010 | 27,56454383 euros |
15/07/2010 | 27,54866396 euros |
14/07/2010 | 27,54578324 euros |
13/07/2010 | 27,56158342 euros |
12/07/2010 | 27,57042511 euros |