Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
25/06/2012 | 28,68431836 euros |
24/06/2012 | 28,71058765 euros |
23/06/2012 | 28,70861777 euros |
22/06/2012 | 28,7066482 euros |
21/06/2012 | 28,69507213 euros |
20/06/2012 | 28,66157187 euros |
19/06/2012 | 28,64513388 euros |
18/06/2012 | 28,65329879 euros |
17/06/2012 | 28,66628609 euros |
16/06/2012 | 28,6643348 euros |
15/06/2012 | 28,66238449 euros |
14/06/2012 | 28,63409737 euros |
13/06/2012 | 28,63848047 euros |
12/06/2012 | 28,65941508 euros |
11/06/2012 | 28,70170492 euros |
10/06/2012 | 28,72028085 euros |
09/06/2012 | 28,71830797 euros |
08/06/2012 | 28,71633504 euros |
07/06/2012 | 28,71697584 euros |
06/06/2012 | 28,7086516 euros |
05/06/2012 | 28,70945749 euros |
04/06/2012 | 28,70142598 euros |
03/06/2012 | 28,69907031 euros |
02/06/2012 | 28,69712545 euros |
01/06/2012 | 28,69518271 euros |
31/05/2012 | 28,69342699 euros |
30/05/2012 | 28,69369722 euros |
29/05/2012 | 28,7193525 euros |
28/05/2012 | 28,73027138 euros |
27/05/2012 | 28,74239677 euros |
26/05/2012 | 28,74045682 euros |
25/05/2012 | 28,73851606 euros |
24/05/2012 | 28,74259677 euros |
23/05/2012 | 28,72971037 euros |
22/05/2012 | 28,7304988 euros |
21/05/2012 | 28,71246932 euros |
20/05/2012 | 28,71585493 euros |
19/05/2012 | 28,71393047 euros |
18/05/2012 | 28,71193125 euros |
17/05/2012 | 28,71930788 euros |
16/05/2012 | 28,72914994 euros |
15/05/2012 | 28,74295341 euros |
14/05/2012 | 28,75264399 euros |
13/05/2012 | 28,78110007 euros |
12/05/2012 | 28,77911588 euros |
11/05/2012 | 28,77713205 euros |
10/05/2012 | 28,78712125 euros |
09/05/2012 | 28,78140612 euros |
08/05/2012 | 28,81383373 euros |
07/05/2012 | 28,82727789 euros |