Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
07/05/2011 | 27,75188781 euros |
06/05/2011 | 27,75016269 euros |
05/05/2011 | 27,74703516 euros |
04/05/2011 | 27,69677374 euros |
03/05/2011 | 27,71260549 euros |
02/05/2011 | 27,72137776 euros |
01/05/2011 | 27,72772233 euros |
30/04/2011 | 27,72594583 euros |
29/04/2011 | 27,72416833 euros |
28/04/2011 | 27,72252796 euros |
27/04/2011 | 27,70615417 euros |
26/04/2011 | 27,72673455 euros |
25/04/2011 | 27,72569996 euros |
24/04/2011 | 27,72406568 euros |
23/04/2011 | 27,72241905 euros |
22/04/2011 | 27,72076 euros |
21/04/2011 | 27,71908605 euros |
20/04/2011 | 27,70126762 euros |
19/04/2011 | 27,70572145 euros |
18/04/2011 | 27,72389051 euros |
17/04/2011 | 27,6937485 euros |
16/04/2011 | 27,69198635 euros |
15/04/2011 | 27,69020756 euros |
14/04/2011 | 27,69628175 euros |
13/04/2011 | 27,69892504 euros |
12/04/2011 | 27,70320565 euros |
11/04/2011 | 27,67501153 euros |
10/04/2011 | 27,67851986 euros |
09/04/2011 | 27,67673763 euros |
08/04/2011 | 27,67496363 euros |
07/04/2011 | 27,69695875 euros |
06/04/2011 | 27,69199721 euros |
05/04/2011 | 27,68956236 euros |
04/04/2011 | 27,68516545 euros |
03/04/2011 | 27,67999543 euros |
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 |