Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
03/11/2010 | 27,73747578 euros |
02/11/2010 | 27,72879198 euros |
01/11/2010 | 27,73715523 euros |
31/10/2010 | 27,7354042 euros |
30/10/2010 | 27,73370782 euros |
29/10/2010 | 27,73199023 euros |
28/10/2010 | 27,72133401 euros |
27/10/2010 | 27,723319 euros |
26/10/2010 | 27,73371293 euros |
25/10/2010 | 27,74788793 euros |
24/10/2010 | 27,73129047 euros |
23/10/2010 | 27,72956571 euros |
22/10/2010 | 27,72784158 euros |
21/10/2010 | 27,7219335 euros |
20/10/2010 | 27,73180513 euros |
19/10/2010 | 27,74826891 euros |
18/10/2010 | 27,75158641 euros |
17/10/2010 | 27,77226182 euros |
16/10/2010 | 27,77053165 euros |
15/10/2010 | 27,76880206 euros |
14/10/2010 | 27,77546659 euros |
13/10/2010 | 27,77737459 euros |
12/10/2010 | 27,7717093 euros |
11/10/2010 | 27,76996198 euros |
10/10/2010 | 27,76406895 euros |
09/10/2010 | 27,76234374 euros |
08/10/2010 | 27,76061939 euros |
07/10/2010 | 27,74996998 euros |
06/10/2010 | 27,7561789 euros |
05/10/2010 | 27,74284676 euros |
04/10/2010 | 27,72930452 euros |
03/10/2010 | 27,71988092 euros |
02/10/2010 | 27,71815437 euros |
01/10/2010 | 27,7164268 euros |
30/09/2010 | 27,71394194 euros |
29/09/2010 | 27,72690909 euros |
28/09/2010 | 27,74234142 euros |
27/09/2010 | 27,75140594 euros |
26/09/2010 | 27,74845388 euros |
25/09/2010 | 27,74672261 euros |
24/09/2010 | 27,74499286 euros |
23/09/2010 | 27,75832697 euros |
22/09/2010 | 27,74354821 euros |
21/09/2010 | 27,72869247 euros |
20/09/2010 | 27,7209933 euros |
19/09/2010 | 27,73234247 euros |
18/09/2010 | 27,73062649 euros |
17/09/2010 | 27,72891071 euros |
16/09/2010 | 27,71899895 euros |
15/09/2010 | 27,73754653 euros |