Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
04/10/2011 | 27,93488706 euros |
03/10/2011 | 27,94409077 euros |
02/10/2011 | 27,93017839 euros |
01/10/2011 | 27,92817519 euros |
30/09/2011 | 27,92617072 euros |
29/09/2011 | 27,90920529 euros |
28/09/2011 | 27,91345621 euros |
27/09/2011 | 27,92263862 euros |
26/09/2011 | 27,9329489 euros |
25/09/2011 | 27,95082668 euros |
24/09/2011 | 27,94885622 euros |
23/09/2011 | 27,9468603 euros |
22/09/2011 | 27,93595201 euros |
21/09/2011 | 27,94030086 euros |
20/09/2011 | 27,94312045 euros |
19/09/2011 | 27,96077433 euros |
18/09/2011 | 27,95345043 euros |
17/09/2011 | 27,95138843 euros |
16/09/2011 | 27,94932659 euros |
15/09/2011 | 27,8986651 euros |
14/09/2011 | 27,90242345 euros |
13/09/2011 | 27,91069726 euros |
12/09/2011 | 27,95511816 euros |
11/09/2011 | 28,02499614 euros |
10/09/2011 | 28,02289316 euros |
09/09/2011 | 28,02078974 euros |
08/09/2011 | 28,02337026 euros |
07/09/2011 | 28,02339857 euros |
06/09/2011 | 28,01697519 euros |
05/09/2011 | 28,03766399 euros |
04/09/2011 | 28,07387245 euros |
03/09/2011 | 28,07179203 euros |
02/09/2011 | 28,06971142 euros |
01/09/2011 | 28,04792481 euros |
31/08/2011 | 28,03563421 euros |
30/08/2011 | 28,03633236 euros |
29/08/2011 | 28,01638023 euros |
28/08/2011 | 28,03837252 euros |
27/08/2011 | 28,0362981 euros |
26/08/2011 | 28,03422385 euros |
25/08/2011 | 28,03752838 euros |
24/08/2011 | 28,02856147 euros |
23/08/2011 | 28,05315609 euros |
22/08/2011 | 28,06706134 euros |
21/08/2011 | 28,07529484 euros |
20/08/2011 | 28,0732196 euros |
19/08/2011 | 28,07114462 euros |
18/08/2011 | 28,10051923 euros |
17/08/2011 | 28,06251684 euros |
16/08/2011 | 28,0479431 euros |