Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
18/03/2011 | 27,70745531 euros |
17/03/2011 | 27,71174947 euros |
16/03/2011 | 27,73604757 euros |
15/03/2011 | 27,71454253 euros |
14/03/2011 | 27,68057034 euros |
13/03/2011 | 27,66633004 euros |
12/03/2011 | 27,66433572 euros |
11/03/2011 | 27,66236199 euros |
10/03/2011 | 27,63794001 euros |
09/03/2011 | 27,62548496 euros |
08/03/2011 | 27,62398661 euros |
07/03/2011 | 27,61940199 euros |
06/03/2011 | 27,61711116 euros |
05/03/2011 | 27,61512299 euros |
04/03/2011 | 27,61300836 euros |
03/03/2011 | 27,604728 euros |
02/03/2011 | 27,68171176 euros |
01/03/2011 | 27,67882121 euros |
28/02/2011 | 27,67122277 euros |
27/02/2011 | 27,66130473 euros |
26/02/2011 | 27,65939702 euros |
25/02/2011 | 27,65748659 euros |
24/02/2011 | 27,65425995 euros |
23/02/2011 | 27,65221309 euros |
22/02/2011 | 27,66106232 euros |
21/02/2011 | 27,67595366 euros |
20/02/2011 | 27,67506405 euros |
19/02/2011 | 27,67300918 euros |
18/02/2011 | 27,67095432 euros |
17/02/2011 | 27,68813006 euros |
16/02/2011 | 27,66300003 euros |
15/02/2011 | 27,65059053 euros |
14/02/2011 | 27,65205886 euros |
13/02/2011 | 27,65422909 euros |
12/02/2011 | 27,65217972 euros |
11/02/2011 | 27,65013083 euros |
10/02/2011 | 27,63924557 euros |
09/02/2011 | 27,63330779 euros |
08/02/2011 | 27,63311213 euros |
07/02/2011 | 27,65438969 euros |
06/02/2011 | 27,63187252 euros |
05/02/2011 | 27,63001252 euros |
04/02/2011 | 27,62817048 euros |
03/02/2011 | 27,64572455 euros |
02/02/2011 | 27,61457152 euros |
01/02/2011 | 27,61708857 euros |
31/01/2011 | 27,60343011 euros |
30/01/2011 | 27,59790451 euros |
29/01/2011 | 27,59613013 euros |
28/01/2011 | 27,59451553 euros |