Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/04/2011 | 27,67826625 euros |
01/04/2011 | 27,67653997 euros |
31/03/2011 | 27,67758433 euros |
30/03/2011 | 27,69071792 euros |
29/03/2011 | 27,68554601 euros |
28/03/2011 | 27,69644557 euros |
27/03/2011 | 27,69350448 euros |
26/03/2011 | 27,69163543 euros |
25/03/2011 | 27,68977147 euros |
24/03/2011 | 27,70371005 euros |
23/03/2011 | 27,69831419 euros |
22/03/2011 | 27,68517353 euros |
21/03/2011 | 27,68201635 euros |
20/03/2011 | 27,7111464 euros |
19/03/2011 | 27,70930066 euros |
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 |