Fondos liquidativos

Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

19/05/2012 28,6714068 euros
18/05/2012 28,66976331 euros
17/05/2012 28,67748174 euros
16/05/2012 28,68766208 euros
15/05/2012 28,70179853 euros
14/05/2012 28,7118282 euros
13/05/2012 28,74059725 euros
12/05/2012 28,7389692 euros
11/05/2012 28,7373415 euros
10/05/2012 28,74767072 euros
09/05/2012 28,74231672 euros
08/05/2012 28,7750543 euros
07/05/2012 28,7888352 euros
06/05/2012 28,78078328 euros
05/05/2012 28,77916624 euros
04/05/2012 28,77754912 euros
03/05/2012 28,76620363 euros
02/05/2012 28,75969771 euros
01/05/2012 28,75016866 euros
30/04/2012 28,74856809 euros
29/04/2012 28,72857523 euros
28/04/2012 28,72697466 euros
27/04/2012 28,72542321 euros
26/04/2012 28,72619652 euros
25/04/2012 28,71484346 euros
24/04/2012 28,69814459 euros
23/04/2012 28,69446042 euros
22/04/2012 28,69905791 euros
21/04/2012 28,69741077 euros
20/04/2012 28,69576355 euros
19/04/2012 28,70212244 euros
18/04/2012 28,71097651 euros
17/04/2012 28,70535612 euros
16/04/2012 28,69784418 euros
15/04/2012 28,71040945 euros
14/04/2012 28,70878545 euros
13/04/2012 28,70716111 euros
12/04/2012 28,70820561 euros
11/04/2012 28,69833991 euros
10/04/2012 28,70963724 euros
09/04/2012 28,7312182 euros
08/04/2012 28,72959002 euros
07/04/2012 28,72796216 euros
06/04/2012 28,72633416 euros
05/04/2012 28,724706 euros
04/04/2012 28,7341821 euros
03/04/2012 28,74875879 euros
02/04/2012 28,75298289 euros
01/04/2012 28,74614253 euros
31/03/2012 28,74448595 euros