Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
08/12/2011 | 27,91756345 euros |
07/12/2011 | 27,91899369 euros |
06/12/2011 | 27,92557561 euros |
05/12/2011 | 27,92397853 euros |
04/12/2011 | 27,85254956 euros |
03/12/2011 | 27,85045694 euros |
02/12/2011 | 27,84836313 euros |
01/12/2011 | 27,82321949 euros |
30/11/2011 | 27,75331293 euros |
29/11/2011 | 27,67917185 euros |
28/11/2011 | 27,66113828 euros |
27/11/2011 | 27,61425173 euros |
26/11/2011 | 27,61218576 euros |
25/11/2011 | 27,61011991 euros |
24/11/2011 | 27,62908311 euros |
23/11/2011 | 27,64646398 euros |
22/11/2011 | 27,70514906 euros |
21/11/2011 | 27,74251073 euros |
20/11/2011 | 27,75061092 euros |
19/11/2011 | 27,74858028 euros |
18/11/2011 | 27,74655329 euros |
17/11/2011 | 27,75276174 euros |
16/11/2011 | 27,77120056 euros |
15/11/2011 | 27,79890944 euros |
14/11/2011 | 27,8550922 euros |
13/11/2011 | 27,87221574 euros |
12/11/2011 | 27,87018311 euros |
11/11/2011 | 27,86815025 euros |
10/11/2011 | 27,84713772 euros |
09/11/2011 | 27,80496569 euros |
08/11/2011 | 27,87267942 euros |
07/11/2011 | 27,88612007 euros |
06/11/2011 | 27,92521759 euros |
05/11/2011 | 27,92317904 euros |
04/11/2011 | 27,92114066 euros |
03/11/2011 | 27,94773209 euros |
02/11/2011 | 27,93665542 euros |
01/11/2011 | 27,92889821 euros |
31/10/2011 | 27,93173541 euros |
30/10/2011 | 27,93930949 euros |
29/10/2011 | 27,93726235 euros |
28/10/2011 | 27,93521656 euros |
27/10/2011 | 27,94291909 euros |
26/10/2011 | 27,95196159 euros |
25/10/2011 | 27,93403011 euros |
24/10/2011 | 27,90675695 euros |
23/10/2011 | 27,89761662 euros |
22/10/2011 | 27,89556469 euros |
21/10/2011 | 27,89351185 euros |
20/10/2011 | 27,88911021 euros |