Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
27/01/2011 | 27,59293044 euros |
26/01/2011 | 27,61028456 euros |
25/01/2011 | 27,63669063 euros |
24/01/2011 | 27,63698114 euros |
23/01/2011 | 27,62192404 euros |
22/01/2011 | 27,61993076 euros |
21/01/2011 | 27,61793789 euros |
20/01/2011 | 27,60989421 euros |
19/01/2011 | 27,63169913 euros |
18/01/2011 | 27,61219813 euros |
17/01/2011 | 27,62801389 euros |
16/01/2011 | 27,62274715 euros |
15/01/2011 | 27,62072469 euros |
14/01/2011 | 27,61870241 euros |
13/01/2011 | 27,63894624 euros |
12/01/2011 | 27,66508469 euros |
11/01/2011 | 27,68492522 euros |
10/01/2011 | 27,69214375 euros |
09/01/2011 | 27,69450057 euros |
08/01/2011 | 27,69245559 euros |
07/01/2011 | 27,69041059 euros |
06/01/2011 | 27,68979273 euros |
05/01/2011 | 27,68773169 euros |
04/01/2011 | 27,71039068 euros |
03/01/2011 | 27,70790221 euros |
02/01/2011 | 27,69932473 euros |
01/01/2011 | 27,69729784 euros |
31/12/2010 | 27,69527246 euros |
30/12/2010 | 27,68867781 euros |
29/12/2010 | 27,68488156 euros |
28/12/2010 | 27,69714028 euros |
27/12/2010 | 27,66844647 euros |
26/12/2010 | 27,66879566 euros |
25/12/2010 | 27,66703016 euros |
24/12/2010 | 27,66526437 euros |
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 |