Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
23/12/2010 | 27,66410949 euros |
22/12/2010 | 27,66184427 euros |
21/12/2010 | 27,63712715 euros |
20/12/2010 | 27,64149142 euros |
19/12/2010 | 27,63887873 euros |
18/12/2010 | 27,63716542 euros |
17/12/2010 | 27,63545168 euros |
16/12/2010 | 27,62654275 euros |
15/12/2010 | 27,6472108 euros |
14/12/2010 | 27,63805327 euros |
13/12/2010 | 27,64047063 euros |
12/12/2010 | 27,63929748 euros |
11/12/2010 | 27,63754974 euros |
10/12/2010 | 27,63580303 euros |
09/12/2010 | 27,65818552 euros |
08/12/2010 | 27,70125501 euros |
07/12/2010 | 27,69947256 euros |
06/12/2010 | 27,71048981 euros |
05/12/2010 | 27,70874783 euros |
04/12/2010 | 27,70700552 euros |
03/12/2010 | 27,70526349 euros |
02/12/2010 | 27,69256146 euros |
01/12/2010 | 27,66422574 euros |
30/11/2010 | 27,6701101 euros |
29/11/2010 | 27,68626483 euros |
28/11/2010 | 27,70987506 euros |
27/11/2010 | 27,70821664 euros |
26/11/2010 | 27,7065629 euros |
25/11/2010 | 27,71942666 euros |
24/11/2010 | 27,73129708 euros |
23/11/2010 | 27,75407672 euros |
22/11/2010 | 27,73645138 euros |
21/11/2010 | 27,71446875 euros |
20/11/2010 | 27,71268885 euros |
19/11/2010 | 27,71090936 euros |
18/11/2010 | 27,71213678 euros |
17/11/2010 | 27,72993959 euros |
16/11/2010 | 27,70866931 euros |
15/11/2010 | 27,71251364 euros |
14/11/2010 | 27,7082152 euros |
13/11/2010 | 27,70634321 euros |
12/11/2010 | 27,70447178 euros |
11/11/2010 | 27,72498992 euros |
10/11/2010 | 27,72760686 euros |
09/11/2010 | 27,73205814 euros |
08/11/2010 | 27,73263239 euros |
07/11/2010 | 27,74823707 euros |
06/11/2010 | 27,74638489 euros |
05/11/2010 | 27,74452784 euros |
04/11/2010 | 27,74842674 euros |