Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/03/2012 | 28,74285804 euros |
29/03/2012 | 28,74031277 euros |
28/03/2012 | 28,76097667 euros |
27/03/2012 | 28,756806 euros |
26/03/2012 | 28,75602559 euros |
25/03/2012 | 28,76040478 euros |
24/03/2012 | 28,75875165 euros |
23/03/2012 | 28,75709834 euros |
22/03/2012 | 28,74898287 euros |
21/03/2012 | 28,75281176 euros |
20/03/2012 | 28,74536861 euros |
19/03/2012 | 28,73704024 euros |
18/03/2012 | 28,72610654 euros |
17/03/2012 | 28,72441231 euros |
16/03/2012 | 28,72271817 euros |
15/03/2012 | 28,7318576 euros |
14/03/2012 | 28,73614639 euros |
13/03/2012 | 28,74296878 euros |
12/03/2012 | 28,74163466 euros |
11/03/2012 | 28,73978276 euros |
10/03/2012 | 28,73814308 euros |
09/03/2012 | 28,73650337 euros |
08/03/2012 | 28,73084771 euros |
07/03/2012 | 28,72042715 euros |
06/03/2012 | 28,71376255 euros |
05/03/2012 | 28,71866535 euros |
04/03/2012 | 28,72121941 euros |
03/03/2012 | 28,719586 euros |
02/03/2012 | 28,71795289 euros |
01/03/2012 | 28,68986332 euros |
29/02/2012 | 28,6574027 euros |
28/02/2012 | 28,62417785 euros |
27/02/2012 | 28,60474647 euros |
26/02/2012 | 28,57426202 euros |
25/02/2012 | 28,57259679 euros |
24/02/2012 | 28,57118044 euros |
23/02/2012 | 28,55211629 euros |
22/02/2012 | 28,55043669 euros |
21/02/2012 | 28,5493928 euros |
20/02/2012 | 28,53327893 euros |
19/02/2012 | 28,52625682 euros |
18/02/2012 | 28,52455686 euros |
17/02/2012 | 28,52285639 euros |
16/02/2012 | 28,51551061 euros |
15/02/2012 | 28,52716327 euros |
14/02/2012 | 28,52247163 euros |
13/02/2012 | 28,52666594 euros |
12/02/2012 | 28,51240267 euros |
11/02/2012 | 28,51060991 euros |
10/02/2012 | 28,50881691 euros |