Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
15/08/2011 | 28,06004126 euros |
14/08/2011 | 28,05785443 euros |
13/08/2011 | 28,05585526 euros |
12/08/2011 | 28,05385718 euros |
11/08/2011 | 28,0653059 euros |
10/08/2011 | 28,09690135 euros |
09/08/2011 | 28,05662891 euros |
08/08/2011 | 28,07292614 euros |
07/08/2011 | 27,94376741 euros |
06/08/2011 | 27,94180873 euros |
05/08/2011 | 27,9398512 euros |
04/08/2011 | 27,90176197 euros |
03/08/2011 | 27,85514847 euros |
02/08/2011 | 27,85751567 euros |
01/08/2011 | 27,86195734 euros |
31/07/2011 | 27,85573003 euros |
30/07/2011 | 27,8538176 euros |
29/07/2011 | 27,85185385 euros |
28/07/2011 | 27,84838911 euros |
27/07/2011 | 27,85415079 euros |
26/07/2011 | 27,84682287 euros |
25/07/2011 | 27,8562957 euros |
24/07/2011 | 27,87997416 euros |
23/07/2011 | 27,87801661 euros |
22/07/2011 | 27,87605868 euros |
21/07/2011 | 27,86471816 euros |
20/07/2011 | 27,83897695 euros |
19/07/2011 | 27,82855533 euros |
18/07/2011 | 27,8219419 euros |
17/07/2011 | 27,85117891 euros |
16/07/2011 | 27,84910666 euros |
15/07/2011 | 27,84703429 euros |
14/07/2011 | 27,8474795 euros |
13/07/2011 | 27,84750735 euros |
12/07/2011 | 27,84234745 euros |
11/07/2011 | 27,84696097 euros |
10/07/2011 | 27,86121556 euros |
09/07/2011 | 27,85929565 euros |
08/07/2011 | 27,85737848 euros |
07/07/2011 | 27,84066471 euros |
06/07/2011 | 27,8476233 euros |
05/07/2011 | 27,84747018 euros |
04/07/2011 | 27,84754763 euros |
03/07/2011 | 27,8537004 euros |
02/07/2011 | 27,85177512 euros |
01/07/2011 | 27,84985142 euros |
30/06/2011 | 27,84886317 euros |
29/06/2011 | 27,84866726 euros |
28/06/2011 | 27,85866158 euros |
27/06/2011 | 27,87307524 euros |