Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/03/2012 | 28,74474455 euros |
16/03/2012 | 28,74269589 euros |
15/03/2012 | 28,75148815 euros |
14/03/2012 | 28,75542962 euros |
13/03/2012 | 28,76190285 euros |
12/03/2012 | 28,76021457 euros |
11/03/2012 | 28,75800788 euros |
10/03/2012 | 28,75601359 euros |
09/03/2012 | 28,75402264 euros |
08/03/2012 | 28,7480134 euros |
07/03/2012 | 28,73723115 euros |
06/03/2012 | 28,73020888 euros |
05/03/2012 | 28,73475943 euros |
04/03/2012 | 28,73696159 euros |
03/03/2012 | 28,73497398 euros |
02/03/2012 | 28,73298686 euros |
01/03/2012 | 28,70452978 euros |
29/02/2012 | 28,67169995 euros |
28/02/2012 | 28,63810468 euros |
27/02/2012 | 28,61831202 euros |
26/02/2012 | 28,58746162 euros |
25/02/2012 | 28,58544415 euros |
24/02/2012 | 28,58367728 euros |
23/02/2012 | 28,56425622 euros |
22/02/2012 | 28,56222641 euros |
21/02/2012 | 28,56083478 euros |
20/02/2012 | 28,54436355 euros |
19/02/2012 | 28,53698783 euros |
18/02/2012 | 28,53493638 euros |
17/02/2012 | 28,53288623 euros |
16/02/2012 | 28,52518724 euros |
15/02/2012 | 28,53664154 euros |
14/02/2012 | 28,53159755 euros |
13/02/2012 | 28,53544716 euros |
12/02/2012 | 28,52082884 euros |
11/02/2012 | 28,51868489 euros |
10/02/2012 | 28,51654067 euros |
09/02/2012 | 28,52606506 euros |
08/02/2012 | 28,52337947 euros |
07/02/2012 | 28,51797673 euros |
06/02/2012 | 28,52587612 euros |
05/02/2012 | 28,50874037 euros |
04/02/2012 | 28,50665447 euros |
03/02/2012 | 28,50457031 euros |
02/02/2012 | 28,49387261 euros |
01/02/2012 | 28,47529037 euros |
31/01/2012 | 28,4384641 euros |
30/01/2012 | 28,4127678 euros |
29/01/2012 | 28,41139857 euros |
28/01/2012 | 28,40934683 euros |